Bourgeon Capital Management’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 |
-123,950
| Closed | -$3.09M | – | 321 |
|
|
2022
Q1 | $3.09M | Buy |
123,950
+37,500
| +43% | +$935K | 0.7% | 41 |
|
|
2021
Q4 | $2.04M | Buy |
86,450
+49,350
| +133% | +$1.16M | 0.42% | 51 |
|
|
2021
Q3 | $942K | Sell |
37,100
-14,750
| -28% | -$375K | 0.2% | 62 |
|
|
2021
Q2 | $1.59M | Buy |
+51,850
| New | +$1.59M | 0.34% | 52 |
|
|
2017
Q1 | – | Sell |
-8,450
| Closed | -$232K | – | 104 |
|
|
2016
Q4 | $232K | Sell |
8,450
-3,100
| -27% | -$85.1K | 0.15% | 78 |
|
|
2016
Q3 | $311K | Sell |
11,550
-2,700
| -19% | -$72.7K | 0.2% | 69 |
|
|
2016
Q2 | $360K | Sell |
14,250
-7,500
| -34% | -$189K | 0.23% | 63 |
|
|
2016
Q1 | $623K | Buy |
21,750
+7,500
| +53% | +$215K | 0.42% | 52 |
|
|
2015
Q4 | $380K | Sell |
14,250
-15,400
| -52% | -$411K | 0.24% | 68 |
|
|
2015
Q3 | $772K | Buy |
29,650
+2,600
| +10% | +$67.7K | 0.54% | 50 |
|
|
2015
Q2 | $900K | Sell |
27,050
-200
| -0.7% | -$6.65K | 0.55% | 56 |
|
|
2015
Q1 | $838K | Buy |
+27,250
| New | +$838K | 0.51% | 53 |
|