Burney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,917
| Closed | -$222K | – | 589 |
|
|
2022
Q1 | $222K | Sell |
8,917
-1,080
| -11% | -$26.9K | 0.01% | 550 |
|
|
2021
Q4 | $235K | Sell |
9,997
-6,845
| -41% | -$161K | 0.01% | 543 |
|
|
2021
Q3 | $427K | Sell |
16,842
-11,377
| -40% | -$288K | 0.02% | 435 |
|
|
2021
Q2 | $866K | Sell |
28,219
-9,928
| -26% | -$305K | 0.04% | 342 |
|
|
2021
Q1 | $1.66M | Sell |
38,147
-63,873
| -63% | -$2.78M | 0.08% | 250 |
|
|
2020
Q4 | $3.07M | Sell |
102,020
-23,844
| -19% | -$718K | 0.17% | 161 |
|
|
2020
Q3 | $2.74M | Sell |
125,864
-101,885
| -45% | -$2.22M | 0.17% | 169 |
|
|
2020
Q2 | $4.81M | Buy |
227,749
+82,255
| +57% | +$1.74M | 0.31% | 98 |
|
|
2020
Q1 | $2.83M | Buy |
145,494
+45,673
| +46% | +$888K | 0.22% | 127 |
|
|
2019
Q4 | $3.27M | Sell |
99,821
-8,253
| -8% | -$270K | 0.18% | 147 |
|
|
2019
Q3 | $2.88M | Sell |
108,074
-9,218
| -8% | -$245K | 0.17% | 147 |
|
|
2019
Q2 | $3.6M | Sell |
117,292
-4,840
| -4% | -$149K | 0.22% | 136 |
|
|
2019
Q1 | $3.3M | Buy |
122,132
+14,030
| +13% | +$379K | 0.2% | 148 |
|
|
2018
Q4 | $2.67M | Sell |
108,102
-4,155
| -4% | -$103K | 0.19% | 151 |
|
|
2018
Q3 | $3.59M | Sell |
112,257
-11,110
| -9% | -$355K | 0.21% | 139 |
|
|
2018
Q2 | $3.39M | Sell |
123,367
-4,375
| -3% | -$120K | 0.2% | 146 |
|
|
2018
Q1 | $2.74M | Buy |
127,742
+6,379
| +5% | +$137K | 0.17% | 162 |
|
|
2017
Q4 | $2.72M | Buy |
+121,363
| New | +$2.72M | 0.15% | 161 |
|
|
2017
Q3 | – | Sell |
-32,978
| Closed | -$857K | – | 410 |
|
|
2017
Q2 | $857K | Buy |
+32,978
| New | +$857K | 0.06% | 237 |
|