DISCB
Bank of America’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$541K | – | 7782 |
|
|
2022
Q1 | $541K | Hold |
19,400
| – | – | ﹤0.01% | 5075 |
|
|
2021
Q4 | $577K | Hold |
19,400
| – | – | ﹤0.01% | 4997 |
|
|
2021
Q3 | $973K | Hold |
19,400
| – | – | ﹤0.01% | 4379 |
|
|
2021
Q2 | $1.24M | Hold |
19,400
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q1 | $2.48M | Hold |
19,400
| – | – | ﹤0.01% | 3571 |
|
|
2020
Q4 | $629K | Hold |
19,400
| – | – | ﹤0.01% | 4176 |
|
|
2020
Q3 | $650K | Buy |
+19,400
| New | +$650K | ﹤0.01% | 3974 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 6606 |
|
|
2018
Q3 | $1K | Sell |
22
-92
| -81% | -$4.18K | ﹤0.01% | 6425 |
|
|
2018
Q2 | $3K | Sell |
114
-8
| -7% | -$211 | ﹤0.01% | 6135 |
|
|
2018
Q1 | $5K | Sell |
122
-3,835
| -97% | -$157K | ﹤0.01% | 6019 |
|
|
2017
Q4 | $98K | Buy |
3,957
+1,560
| +65% | +$38.6K | ﹤0.01% | 4968 |
|
|
2017
Q3 | $55K | Buy |
+2,397
| New | +$55K | ﹤0.01% | 5110 |
|
|
2017
Q1 | – | Sell |
-436
| Closed | -$13K | – | 6373 |
|
|
2016
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 5699 |
|
|
2016
Q3 | $12K | Hold |
436
| – | – | ﹤0.01% | 5556 |
|
|
2016
Q2 | $11K | Buy |
+436
| New | +$11K | ﹤0.01% | 5655 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6139 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6114 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6185 |
|