Carret Asset Management’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 |
-14,400
| Closed | -$359K | – | 296 |
|
|
2022
Q1 | $359K | Buy |
14,400
+2,450
| +21% | +$61.1K | 0.04% | 223 |
|
|
2021
Q4 | $281K | Hold |
11,950
| – | – | 0.03% | 247 |
|
|
2021
Q3 | $303K | Sell |
11,950
-500
| -4% | -$12.7K | 0.04% | 231 |
|
|
2021
Q2 | $382K | Hold |
12,450
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $541K | Sell |
12,450
-6,000
| -33% | -$261K | 0.07% | 177 |
|
|
2020
Q4 | $555K | Hold |
18,450
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $402K | Buy |
18,450
+6,450
| +54% | +$141K | 0.06% | 179 |
|
|
2020
Q2 | $253K | Buy |
12,000
+1,000
| +9% | +$21.1K | 0.04% | 206 |
|
|
2020
Q1 | $214K | Buy |
11,000
+200
| +2% | +$3.89K | 0.04% | 205 |
|
|
2019
Q4 | $354K | Buy |
10,800
+300
| +3% | +$9.83K | 0.05% | 196 |
|
|
2019
Q3 | $280K | Buy |
+10,500
| New | +$280K | 0.04% | 224 |
|