CAPTRUST Financial Advisors’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 |
-36,021
| Closed | -$898K | – | 5362 |
|
|
2022
Q1 | $898K | Sell |
36,021
-2,796
| -7% | -$69.7K | 0.01% | 892 |
|
|
2021
Q4 | $914K | Sell |
38,817
-10,828
| -22% | -$255K | 0.01% | 852 |
|
|
2021
Q3 | $1.26M | Sell |
49,645
-11,286
| -19% | -$286K | 0.01% | 658 |
|
|
2021
Q2 | $1.87M | Buy |
60,931
+31,403
| +106% | +$963K | 0.02% | 519 |
|
|
2021
Q1 | $1.28M | Buy |
29,528
+9,599
| +48% | +$417K | 0.01% | 600 |
|
|
2020
Q4 | $600K | Buy |
19,929
+11,525
| +137% | +$347K | 0.01% | 772 |
|
|
2020
Q3 | $181K | Sell |
8,404
-7,306
| -47% | -$157K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $331K | Sell |
15,710
-1,840
| -10% | -$38.8K | 0.01% | 840 |
|
|
2020
Q1 | $341K | Buy |
17,550
+10,828
| +161% | +$210K | 0.01% | 683 |
|
|
2019
Q4 | $217K | Buy |
6,722
+6,397
| +1,968% | +$207K | ﹤0.01% | 951 |
|
|
2019
Q3 | $9K | Sell |
325
-39
| -11% | -$1.08K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $11K | Buy |
364
+186
| +104% | +$5.62K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $5K | Sell |
178
-12
| -6% | -$337 | ﹤0.01% | 1557 |
|
|
2018
Q4 | $5K | Buy |
190
+81
| +74% | +$2.13K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $3K | Buy |
109
+49
| +82% | +$1.35K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1299 |
|
|
2017
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 555 |
|