Central Trust Company’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 |
-35
| Closed | – | – | 1496 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $0 | Sell |
35
-1,240
| -97% | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $32K | Buy |
1,275
+903
| +243% | +$22.7K | ﹤0.01% | 835 |
|
|
2021
Q2 | $11K | Buy |
+372
| New | +$11K | ﹤0.01% | 1013 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1251 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q3 | $3K | Sell |
150
-152
| -50% | -$3.04K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $8K | Hold |
302
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $9K | Hold |
302
| – | – | ﹤0.01% | 987 |
|
|
2016
Q4 | $8K | Hold |
302
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $8K | Hold |
302
| – | – | ﹤0.01% | 984 |
|
|
2016
Q2 | $8K | Hold |
302
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $9K | Hold |
302
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $8K | Sell |
302
-100
| -25% | -$2.65K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $10K | Hold |
402
| – | – | ﹤0.01% | 986 |
|
|
2015
Q2 | $13K | Hold |
402
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $12K | Sell |
402
-4,000
| -91% | -$119K | ﹤0.01% | 954 |
|
|
2014
Q4 | $152K | Sell |
4,402
-50
| -1% | -$1.73K | 0.01% | 462 |
|
|
2014
Q3 | $168K | Sell |
4,452
-4,691
| -51% | -$177K | 0.01% | 449 |
|
|
2014
Q2 | $347K | Sell |
9,143
-6,593
| -42% | -$250K | 0.03% | 359 |
|
|
2014
Q1 | $665K | Buy |
15,736
+98
| +0.6% | +$4.14K | 0.06% | 256 |
|
|
2013
Q4 | $723K | Buy |
15,638
+2,428
| +18% | +$112K | 0.06% | 255 |
|
|
2013
Q3 | $570K | Buy |
13,210
+196
| +2% | +$8.46K | 0.05% | 267 |
|
|
2013
Q2 | $514K | Buy |
+13,014
| New | +$514K | 0.05% | 269 |
|