Carroll Financial Associates’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 | $35K | Buy |
1,459
+386
| +36% | +$9.26K | ﹤0.01% | 821 |
|
|
2021
Q3 | $27K | Hold |
1,073
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $32K | Sell |
1,073
-960
| -47% | -$28.6K | ﹤0.01% | 952 |
|
|
2021
Q1 | $88K | Buy |
2,033
+921
| +83% | +$39.9K | 0.01% | 603 |
|
|
2020
Q4 | $33K | Buy |
1,112
+778
| +233% | +$23.1K | ﹤0.01% | 801 |
|
|
2020
Q3 | $7K | Hold |
334
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $7K | Buy |
334
+136
| +69% | +$2.85K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $3K | Hold |
198
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q4 | $6K | Sell |
198
-14
| -7% | -$424 | ﹤0.01% | 1228 |
|
|
2019
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $6K | Hold |
212
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $5K | Sell |
212
-7
| -3% | -$165 | ﹤0.01% | 1131 |
|
|
2018
Q4 | $5K | Hold |
219
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $7K | Hold |
219
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $6K | Hold |
219
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $4K | Hold |
219
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $4K | Hold |
219
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $5K | Buy |
219
+22
| +11% | +$502 | ﹤0.01% | 1006 |
|
|
2017
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 960 |
|
|
2016
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $4K | Sell |
197
-6
| -3% | -$122 | ﹤0.01% | 997 |
|
|
2016
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $5K | Buy |
203
+138
| +212% | +$3.4K | ﹤0.01% | 890 |
|
|
2015
Q3 | $1K | Sell |
65
-90
| -58% | -$1.39K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $5K | Buy |
155
+90
| +138% | +$2.9K | ﹤0.01% | 874 |
|
|
2015
Q1 | $2K | Sell |
65
-108
| -62% | -$3.32K | ﹤0.01% | 757 |
|
|
2014
Q4 | $5K | Hold |
173
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $5K | Sell |
173
-166
| -49% | -$4.8K | ﹤0.01% | 676 |
|
|
2014
Q2 | $13K | Buy |
339
+102
| +43% | +$3.91K | ﹤0.01% | 564 |
|
|
2014
Q1 | $10K | Hold |
237
| – | – | ﹤0.01% | 541 |
|
|
2013
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $10K | Hold |
237
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 432 |
|