Balentine LLC’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,767
| Closed | -$393K | – | 724 |
|
|
2022
Q1 | $393K | Buy |
+15,767
| New | +$393K | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-326
| Closed | -$7K | – | 942 |
|
|
2020
Q2 | $7K | Buy |
+326
| New | +$7K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$2K | – | 715 |
|
|
2019
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-2,386
| Closed | -$53K | – | 625 |
|
|
2017
Q4 | $53K | Hold |
2,386
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $51K | Buy |
2,386
+982
| +70% | +$21K | ﹤0.01% | 259 |
|
|
2017
Q2 | $36K | Hold |
1,404
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $41K | Hold |
1,404
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $38K | Hold |
1,404
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $38K | Buy |
+1,404
| New | +$38K | 0.01% | 201 |
|