Central Bank & Trust’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 |
-3,112
| Closed | -$78K | – | 330 |
|
|
2022
Q1 | $78K | Sell |
3,112
-42
| -1% | -$1.05K | 0.01% | 210 |
|
|
2021
Q4 | $74K | Hold |
3,154
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $80K | Sell |
3,154
-1,313
| -29% | -$33.3K | 0.01% | 197 |
|
|
2021
Q2 | $137K | Sell |
4,467
-2,076
| -32% | -$63.7K | 0.02% | 182 |
|
|
2021
Q1 | $284K | Sell |
6,543
-1,193
| -15% | -$51.8K | 0.05% | 143 |
|
|
2020
Q4 | $233K | Hold |
7,736
| – | – | 0.04% | 142 |
|
|
2020
Q3 | $168K | Sell |
7,736
-37,989
| -83% | -$825K | 0.03% | 147 |
|
|
2020
Q2 | $964K | Sell |
45,725
-115,897
| -72% | -$2.44M | 0.19% | 88 |
|
|
2020
Q1 | $3.14M | Buy |
161,622
+26,281
| +19% | +$511K | 0.76% | 42 |
|
|
2019
Q4 | $4.43M | Buy |
135,341
+14,590
| +12% | +$478K | 0.88% | 42 |
|
|
2019
Q3 | $3.21M | Buy |
+120,751
| New | +$3.21M | 0.69% | 47 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 362 |
|
|
2014
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $6K | Sell |
150
-144
| -49% | -$5.76K | ﹤0.01% | 258 |
|
|
2014
Q2 | $14K | Hold |
294
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $12K | Hold |
294
| – | – | ﹤0.01% | 245 |
|
|
2013
Q4 | $14K | Hold |
294
| – | – | 0.01% | 238 |
|
|
2013
Q3 | $13K | Hold |
294
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $12.1K | Buy |
+294
| New | +$12.1K | 0.01% | 246 |
|