Commonwealth Equity Services’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 |
-26,971
| Closed | -$672K | – | 3865 |
|
|
2022
Q1 | $672K | Buy |
26,971
+1,699
| +7% | +$42.3K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $594K | Sell |
25,272
-13,818
| -35% | -$325K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $992K | Buy |
39,090
+6,292
| +19% | +$160K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $1.01M | Sell |
32,798
-19,047
| -37% | -$584K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $2.25M | Buy |
51,845
+37,124
| +252% | +$1.61M | 0.01% | 1241 |
|
|
2020
Q4 | $442K | Buy |
14,721
+1,309
| +10% | +$39.3K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $291K | Buy |
13,412
+1,246
| +10% | +$27K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $256K | Buy |
12,166
+305
| +3% | +$6.42K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $230K | Buy |
11,861
+820
| +7% | +$15.9K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $361K | Buy |
+11,041
| New | +$361K | ﹤0.01% | 2162 |
|
|
2017
Q2 | – | Sell |
-8,673
| Closed | -$252K | – | 2603 |
|
|
2017
Q1 | $252K | Buy |
+8,673
| New | +$252K | ﹤0.01% | 1990 |
|
|
2014
Q3 | – | Sell |
-8,709
| Closed | -$331K | – | 2181 |
|
|
2014
Q2 | $331K | Buy |
8,709
+3,153
| +57% | +$120K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $235K | Sell |
5,556
-744
| -12% | -$31.5K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $291K | Buy |
6,300
+928
| +17% | +$42.9K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $232K | Sell |
5,372
-587
| -10% | -$25.4K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $235K | Buy |
+5,959
| New | +$235K | ﹤0.01% | 1473 |
|