Capital Analysts LLC’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
Q4 | – | Sell |
-68,506
| Closed | -$1.74M | – | 1050 |
|
|
2021
Q3 | $1.74M | Buy |
68,506
+7,339
| +12% | +$186K | 0.11% | 162 |
|
|
2021
Q2 | $1.88M | Buy |
+61,167
| New | +$1.88M | 0.13% | 157 |
|
|
2021
Q1 | – | Sell |
-52,893
| Closed | -$1.59M | – | 1115 |
|
|
2020
Q4 | $1.59M | Buy |
52,893
+4,948
| +10% | +$149K | 0.14% | 131 |
|
|
2020
Q3 | $1.04M | Buy |
47,945
+4,122
| +9% | +$89.8K | 0.1% | 156 |
|
|
2020
Q2 | $925K | Buy |
43,823
+745
| +2% | +$15.7K | 0.1% | 158 |
|
|
2020
Q1 | $837K | Sell |
43,078
-1,353
| -3% | -$26.3K | 0.1% | 150 |
|
|
2019
Q4 | $1.46M | Buy |
44,431
+2,109
| +5% | +$69.1K | 0.14% | 139 |
|
|
2019
Q3 | $1.13M | Buy |
42,322
+543
| +1% | +$14.5K | 0.12% | 158 |
|
|
2019
Q2 | $1.28M | Sell |
41,779
-2,773
| -6% | -$85.2K | 0.14% | 139 |
|
|
2019
Q1 | $1.2M | Buy |
44,552
+303
| +0.7% | +$8.18K | 0.14% | 132 |
|
|
2018
Q4 | $1.1M | Sell |
44,249
-3,358
| -7% | -$83.1K | 0.14% | 126 |
|
|
2018
Q3 | $1.52M | Buy |
47,607
+1,509
| +3% | +$48.3K | 0.17% | 104 |
|
|
2018
Q2 | $1.27M | Buy |
+46,098
| New | +$1.27M | 0.15% | 108 |
|