BP’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
Q3 | – | Sell |
-10,520
| Closed | -$323K | – | 578 |
|
|
2021
Q2 | $323K | Hold |
10,520
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $457K | Buy |
+10,520
| New | +$457K | 0.02% | 494 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$470K | – | 471 |
|
|
2018
Q4 | $470K | Hold |
19,000
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $608K | Hold |
19,000
| – | – | 0.02% | 459 |
|
|
2018
Q2 | $522K | Hold |
19,000
| – | – | 0.02% | 485 |
|
|
2018
Q1 | $407K | Hold |
19,000
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $425K | Hold |
19,000
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $405K | Hold |
19,000
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $491K | Hold |
19,000
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $552K | Buy |
+19,000
| New | +$552K | 0.02% | 385 |
|