Clayton Partners’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 |
-31,509
| Closed | -$785K | – | 39 |
|
|
2022
Q1 | $785K | Hold |
31,509
| – | – | 0.66% | 30 |
|
|
2021
Q4 | $742K | Sell |
31,509
-102
| -0.3% | -$2.4K | 0.65% | 32 |
|
|
2021
Q3 | $802K | Hold |
31,611
| – | – | 0.77% | 32 |
|
|
2021
Q2 | $970K | Sell |
31,611
-109
| -0.3% | -$3.35K | 0.82% | 34 |
|
|
2021
Q1 | $1.38M | Buy |
+31,720
| New | +$1.38M | 1.33% | 26 |
|