Banque Cantonale Vaudoise’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 |
-2,743
| Closed | -$68K | – | 1382 |
|
|
2022
Q1 | $68K | Sell |
2,743
-32,089
| -92% | -$795K | ﹤0.01% | 972 |
|
|
2021
Q4 | $819K | Hold |
34,832
| – | – | 0.03% | 456 |
|
|
2021
Q3 | $883K | Buy |
34,832
+6,300
| +22% | +$160K | 0.04% | 426 |
|
|
2021
Q2 | $875K | Buy |
28,532
+9,400
| +49% | +$288K | 0.04% | 455 |
|
|
2021
Q1 | $832K | Hold |
19,132
| – | – | 0.04% | 408 |
|
|
2020
Q4 | $576K | Hold |
19,132
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $417K | Buy |
19,132
+7,000
| +58% | +$153K | 0.03% | 476 |
|
|
2020
Q2 | $257K | Hold |
12,132
| – | – | 0.02% | 589 |
|
|
2020
Q1 | $235K | Hold |
12,132
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $398K | Buy |
+12,132
| New | +$398K | 0.03% | 535 |
|