BBI
DISCA
Baxter Bros Inc’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-539,301
| Closed | -$13.4M | – | 130 |
|
|
2022
Q1 | $13.4M | Buy |
539,301
+7,086
| +1% | +$177K | 2.02% | 15 |
|
|
2021
Q4 | $12.5M | Sell |
532,215
-7,225
| -1% | -$170K | 1.82% | 15 |
|
|
2021
Q3 | $13.7M | Buy |
539,440
+5,965
| +1% | +$151K | 2.19% | 13 |
|
|
2021
Q2 | $16.4M | Buy |
533,475
+67,980
| +15% | +$2.09M | 2.59% | 11 |
|
|
2021
Q1 | $20.2M | Buy |
465,495
+48,550
| +12% | +$2.11M | 3.48% | 7 |
|
|
2020
Q4 | $12.5M | Buy |
416,945
+116,280
| +39% | +$3.5M | 2.38% | 13 |
|
|
2020
Q3 | $6.55M | Buy |
300,665
+97,635
| +48% | +$2.13M | 1.42% | 23 |
|
|
2020
Q2 | $4.28M | Buy |
203,030
+72,425
| +55% | +$1.53M | 1.01% | 30 |
|
|
2020
Q1 | $2.54M | Buy |
130,605
+57,465
| +79% | +$1.12M | 0.66% | 42 |
|
|
2019
Q4 | $2.4M | Buy |
73,140
+56,240
| +333% | +$1.84M | 0.5% | 47 |
|
|
2019
Q3 | $450K | Buy |
16,900
+700
| +4% | +$18.6K | 0.1% | 84 |
|
|
2019
Q2 | $497K | Sell |
16,200
-3,000
| -16% | -$92K | 0.11% | 84 |
|
|
2019
Q1 | $519K | Hold |
19,200
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $475K | Hold |
19,200
| – | – | 0.13% | 85 |
|
|
2018
Q3 | $614K | Hold |
19,200
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $528K | Sell |
19,200
-500
| -3% | -$13.8K | 0.14% | 84 |
|
|
2018
Q1 | $422K | Buy |
19,700
+600
| +3% | +$12.9K | 0.12% | 92 |
|
|
2017
Q4 | $427K | Buy |
+19,100
| New | +$427K | 0.12% | 90 |
|