Beach Investment Counsel’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 |
-8,757
| Closed | -$218K | – | 167 |
|
2022
Q1 | $218K | Hold |
8,757
| – | – | 0.02% | 156 |
|
2021
Q4 | $206K | Hold |
8,757
| – | – | 0.03% | 139 |
|
2021
Q3 | $222K | Hold |
8,757
| – | – | 0.02% | 164 |
|
2021
Q2 | $269K | Hold |
8,757
| – | – | 0.02% | 161 |
|
2021
Q1 | $381K | Hold |
8,757
| – | – | 0.03% | 136 |
|
2020
Q4 | $263K | Sell |
8,757
-624
| -7% | -$18.7K | 0.03% | 142 |
|
2020
Q3 | $204K | Buy |
+9,381
| New | +$204K | 0.02% | 137 |
|
2020
Q1 | – | Sell |
-9,566
| Closed | -$313K | – | 144 |
|
2019
Q4 | $313K | Sell |
9,566
-265
| -3% | -$8.67K | 0.03% | 127 |
|
2019
Q3 | $262K | Hold |
9,831
| – | – | 0.03% | 134 |
|
2019
Q2 | $302K | Hold |
9,831
| – | – | 0.03% | 130 |
|
2019
Q1 | $266K | Hold |
9,831
| – | – | 0.03% | 136 |
|
2018
Q4 | $279K | Hold |
9,831
| – | – | 0.03% | 128 |
|
2018
Q3 | $315K | Hold |
9,831
| – | – | 0.03% | 135 |
|
2018
Q2 | $270K | Hold |
9,831
| – | – | 0.03% | 146 |
|
2018
Q1 | $211K | Hold |
9,831
| – | – | 0.02% | 153 |
|
2017
Q4 | $220K | Hold |
9,831
| – | – | 0.02% | 158 |
|
2017
Q3 | $209K | Hold |
9,831
| – | – | 0.02% | 156 |
|
2017
Q2 | $254K | Hold |
9,831
| – | – | 0.03% | 144 |
|
2017
Q1 | $286K | Hold |
9,831
| – | – | 0.03% | 139 |
|
2016
Q4 | $269K | Sell |
9,831
-873
| -8% | -$23.9K | 0.03% | 143 |
|
2016
Q3 | $288K | Hold |
10,704
| – | – | 0.03% | 141 |
|
2016
Q2 | $270K | Hold |
10,704
| – | – | 0.03% | 139 |
|
2016
Q1 | $306K | Hold |
10,704
| – | – | 0.03% | 143 |
|
2015
Q4 | $286K | Hold |
10,704
| – | – | 0.03% | 152 |
|
2015
Q3 | $279K | Hold |
10,704
| – | – | 0.03% | 149 |
|
2015
Q2 | $356K | Hold |
10,704
| – | – | 0.04% | 157 |
|
2015
Q1 | $329K | Hold |
10,704
| – | – | 0.03% | 157 |
|
2014
Q4 | $369K | Hold |
10,704
| – | – | 0.03% | 154 |
|
2014
Q3 | $405K | Sell |
10,704
-10,244
| -49% | -$388K | 0.04% | 145 |
|
2014
Q2 | $795K | Hold |
20,948
| – | – | 0.07% | 125 |
|
2014
Q1 | $885K | Sell |
20,948
-182
| -0.9% | -$7.69K | 0.08% | 113 |
|
2013
Q4 | $976K | Sell |
21,130
-182
| -0.9% | -$8.41K | 0.09% | 106 |
|
2013
Q3 | $919K | Hold |
21,312
| – | – | 0.1% | 105 |
|
2013
Q2 | $841K | Buy |
+21,312
| New | +$841K | 0.09% | 101 |
|