Commerce Bank’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 |
-13,465
| Closed | -$336K | – | 1225 |
|
|
2022
Q1 | $336K | Buy |
+13,465
| New | +$336K | ﹤0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-6,240
| Closed | -$271K | – | 1165 |
|
|
2021
Q1 | $271K | Sell |
6,240
-36,351
| -85% | -$1.58M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $1.28M | Sell |
42,591
-567
| -1% | -$17.1K | 0.01% | 505 |
|
|
2020
Q3 | $940K | Buy |
43,158
+210
| +0.5% | +$4.57K | 0.01% | 520 |
|
|
2020
Q2 | $906K | Buy |
+42,948
| New | +$906K | 0.01% | 518 |
|
|
2014
Q3 | – | Sell |
-7,724
| Closed | -$293K | – | 835 |
|
|
2014
Q2 | $293K | Buy |
7,724
+1,507
| +24% | +$57.2K | ﹤0.01% | 653 |
|
|
2014
Q1 | $263K | Hold |
6,217
| – | – | ﹤0.01% | 680 |
|
|
2013
Q4 | $288K | Sell |
6,217
-445
| -7% | -$20.6K | 0.01% | 628 |
|
|
2013
Q3 | $288K | Buy |
+6,662
| New | +$288K | 0.01% | 618 |
|