Cape Cod Five Cents Savings 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
Q2 | – | Sell |
-93,755
| Closed | -$2.34M | – | 211 |
|
|
2022
Q1 | $2.34M | Buy |
93,755
+24,716
| +36% | +$616K | 0.24% | 85 |
|
|
2021
Q4 | $1.63M | Sell |
69,039
-8,690
| -11% | -$205K | 0.16% | 96 |
|
|
2021
Q3 | $1.97M | Buy |
77,729
+16,743
| +27% | +$425K | 0.2% | 86 |
|
|
2021
Q2 | $1.87M | Buy |
60,986
+8,747
| +17% | +$268K | 0.19% | 89 |
|
|
2021
Q1 | $2.27M | Sell |
52,239
-6,096
| -10% | -$265K | 0.25% | 79 |
|
|
2020
Q4 | $1.76M | Sell |
58,335
-24,078
| -29% | -$725K | 0.2% | 87 |
|
|
2020
Q3 | $1.79M | Buy |
82,413
+2,063
| +3% | +$44.9K | 0.23% | 84 |
|
|
2020
Q2 | $1.7M | Buy |
80,350
+15,866
| +25% | +$335K | 0.23% | 80 |
|
|
2020
Q1 | $1.25M | Buy |
64,484
+7,589
| +13% | +$148K | 0.2% | 86 |
|
|
2019
Q4 | $1.86M | Buy |
56,895
+9,819
| +21% | +$322K | 0.24% | 82 |
|
|
2019
Q3 | $1.25M | Buy |
47,076
+9,698
| +26% | +$258K | 0.17% | 95 |
|
|
2019
Q2 | $1.15M | Buy |
+37,378
| New | +$1.15M | 0.16% | 99 |
|