Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$44K | – | 1807 |
|
|
2021
Q3 | $44K | Hold |
1,750
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $54K | Sell |
1,750
-42,906
| -96% | -$1.32M | ﹤0.01% | 1009 |
|
|
2021
Q1 | $1.94M | Buy |
44,656
+42,906
| +2,452% | +$1.86M | 0.1% | 209 |
|
|
2020
Q4 | $53K | Sell |
1,750
-50
| -3% | -$1.51K | ﹤0.01% | 960 |
|
|
2020
Q3 | $39K | Sell |
1,800
-45
| -2% | -$975 | ﹤0.01% | 962 |
|
|
2020
Q2 | $39K | Buy |
1,845
+45
| +3% | +$951 | ﹤0.01% | 935 |
|
|
2020
Q1 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $59K | Hold |
1,800
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $48K | Buy |
1,800
+1,587
| +745% | +$42.3K | ﹤0.01% | 942 |
|
|
2019
Q2 | $7K | Buy |
213
+163
| +326% | +$5.36K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1444 |
|
|
2016
Q3 | – | Sell |
-924
| Closed | -$23K | – | 1186 |
|
|
2016
Q2 | $23K | Hold |
924
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $26K | Buy |
+924
| New | +$26K | 0.01% | 626 |
|