Cadence Bank’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
Q1 | – | Sell |
-16,440
| Closed | -$387K | – | 210 |
|
|
2021
Q4 | $387K | Buy |
16,440
+2,420
| +17% | +$57K | 0.05% | 158 |
|
|
2021
Q3 | $355K | Sell |
14,020
-6
| -0% | -$152 | 0.05% | 158 |
|
|
2021
Q2 | $430K | Buy |
14,026
+315
| +2% | +$9.66K | 0.06% | 140 |
|
|
2021
Q1 | $595K | Sell |
13,711
-4,611
| -25% | -$200K | 0.09% | 129 |
|
|
2020
Q4 | $551K | Buy |
18,322
+93
| +0.5% | +$2.8K | 0.09% | 138 |
|
|
2020
Q3 | $396K | Hold |
18,229
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $385K | Buy |
18,229
+73
| +0.4% | +$1.54K | 0.08% | 138 |
|
|
2020
Q1 | $353K | Buy |
18,156
+585
| +3% | +$11.4K | 0.09% | 130 |
|
|
2019
Q4 | $575K | Buy |
17,571
+568
| +3% | +$18.6K | 0.11% | 125 |
|
|
2019
Q3 | $453K | Sell |
17,003
-1,282
| -7% | -$34.2K | 0.04% | 150 |
|
|
2019
Q2 | $561K | Buy |
18,285
+426
| +2% | +$13.1K | 0.05% | 129 |
|
|
2019
Q1 | $483K | Sell |
17,859
-329
| -2% | -$8.9K | 0.05% | 148 |
|
|
2018
Q4 | $450K | Sell |
18,188
-182
| -1% | -$4.5K | 0.05% | 148 |
|
|
2018
Q3 | $588K | Buy |
18,370
+791
| +4% | +$25.3K | 0.05% | 141 |
|
|
2018
Q2 | $483K | Buy |
17,579
+1,946
| +12% | +$53.5K | 0.04% | 157 |
|
|
2018
Q1 | $335K | Buy |
15,633
+1,173
| +8% | +$25.1K | 0.03% | 185 |
|
|
2017
Q4 | $324K | Buy |
+14,460
| New | +$324K | 0.03% | 192 |
|