BRA
DISCA
Biechele Royce Advisors’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 |
-407,892
| Closed | -$10.2M | – | 66 |
|
|
2022
Q1 | $10.2M | Buy |
407,892
+30,487
| +8% | +$760K | 4.05% | 11 |
|
|
2021
Q4 | $8.88M | Buy |
377,405
+37,518
| +11% | +$883K | 3.56% | 13 |
|
|
2021
Q3 | $8.63M | Buy |
339,887
+32,419
| +11% | +$823K | 3.81% | 10 |
|
|
2021
Q2 | $9.43M | Buy |
307,468
+157,388
| +105% | +$4.83M | 4.09% | 10 |
|
|
2021
Q1 | $6.52M | Sell |
150,080
-221,576
| -60% | -$9.63M | 3.28% | 14 |
|
|
2020
Q4 | $11.2M | Buy |
371,656
+1,627
| +0.4% | +$49K | 6.3% | 4 |
|
|
2020
Q3 | $8.06M | Sell |
370,029
-7,140
| -2% | -$155K | 5.07% | 6 |
|
|
2020
Q2 | $7.96M | Buy |
377,169
+6,531
| +2% | +$138K | 5.02% | 7 |
|
|
2020
Q1 | $7.21M | Buy |
370,638
+12,186
| +3% | +$237K | 5.54% | 5 |
|
|
2019
Q4 | $11.7M | Sell |
358,452
-975
| -0.3% | -$31.9K | 7.06% | 1 |
|
|
2019
Q3 | $9.57M | Sell |
359,427
-43,511
| -11% | -$1.16M | 6.33% | 2 |
|
|
2019
Q2 | $12.4M | Sell |
402,938
-3,103
| -0.8% | -$95.3K | 8.17% | 1 |
|
|
2019
Q1 | $11M | Buy |
406,041
+3,463
| +0.9% | +$93.6K | 7.1% | 1 |
|
|
2018
Q4 | $9.96M | Sell |
402,578
-4,138
| -1% | -$102K | 7.16% | 1 |
|
|
2018
Q3 | $13M | Buy |
406,716
+2,809
| +0.7% | +$89.9K | 8.15% | 1 |
|
|
2018
Q2 | $11.1M | Buy |
403,907
+10,568
| +3% | +$291K | 7.45% | 1 |
|
|
2018
Q1 | $8.43M | Buy |
393,339
+4,924
| +1% | +$106K | 5.88% | 2 |
|
|
2017
Q4 | $8.69M | Buy |
+388,415
| New | +$8.69M | 5.91% | 2 |
|