Colony Group’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
Q2 | – | Sell |
-5,513
| Closed | -$240K | – | 817 |
|
|
2021
Q1 | $240K | Sell |
5,513
-5,535
| -50% | -$241K | 0.01% | 687 |
|
|
2020
Q4 | $332K | Buy |
11,048
+1,272
| +13% | +$38.2K | 0.01% | 587 |
|
|
2020
Q3 | $213K | Sell |
9,776
-3,353
| -26% | -$73.1K | 0.01% | 670 |
|
|
2020
Q2 | $277K | Sell |
13,129
-195
| -1% | -$4.11K | 0.01% | 570 |
|
|
2020
Q1 | $259K | Buy |
13,324
+1,311
| +11% | +$25.5K | 0.01% | 580 |
|
|
2019
Q4 | $393K | Buy |
12,013
+3,484
| +41% | +$114K | 0.01% | 571 |
|
|
2019
Q3 | $227K | Buy |
+8,529
| New | +$227K | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 976 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 818 |
|