Creative Planning’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 |
-15,754
| Closed | -$393K | – | 2489 |
|
|
2022
Q1 | $393K | Buy |
15,754
+133
| +0.9% | +$3.32K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $368K | Buy |
15,621
+257
| +2% | +$6.05K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $390K | Buy |
15,364
+748
| +5% | +$19K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $448K | Buy |
14,616
+5,240
| +56% | +$161K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $407K | Sell |
9,376
-3,873
| -29% | -$168K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $399K | Buy |
+13,249
| New | +$399K | ﹤0.01% | 1422 |
|
|
2020
Q1 | – | Sell |
-12,296
| Closed | -$403K | – | 1992 |
|
|
2019
Q4 | $403K | Buy |
12,296
+4,263
| +53% | +$140K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $214K | Buy |
8,033
+1,174
| +17% | +$31.3K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $211K | Buy |
+6,859
| New | +$211K | ﹤0.01% | 1581 |
|
|
2019
Q1 | – | Sell |
-8,471
| Closed | -$210K | – | 1956 |
|
|
2018
Q4 | $210K | Buy |
8,471
+1,687
| +25% | +$41.8K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $217K | Buy |
+6,784
| New | +$217K | ﹤0.01% | 1617 |
|
|
2017
Q3 | – | Sell |
-4,775
| Closed | -$123K | – | 4463 |
|
|
2017
Q2 | $123K | Sell |
4,775
-62
| -1% | -$1.6K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $141K | Sell |
4,837
-104
| -2% | -$3.03K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $135K | Buy |
4,941
+225
| +5% | +$6.15K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $127K | Sell |
4,716
-504
| -10% | -$13.6K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $132K | Buy |
5,220
+503
| +11% | +$12.7K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $135K | Sell |
4,717
-726
| -13% | -$20.8K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $145K | Sell |
5,443
-770
| -12% | -$20.5K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $162K | Buy |
+6,213
| New | +$162K | ﹤0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-5,693
| Closed | -$175K | – | 3918 |
|
|
2015
Q1 | $175K | Sell |
5,693
-183
| -3% | -$5.63K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $202K | Buy |
5,876
+262
| +5% | +$9.01K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $212K | Sell |
5,614
-6,312
| -53% | -$238K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $453K | Buy |
11,926
+810
| +7% | +$30.8K | 0.01% | 680 |
|
|
2014
Q1 | $470K | Sell |
11,116
-1,364
| -11% | -$57.7K | 0.01% | 643 |
|
|
2013
Q4 | $577K | Buy |
12,480
+2,703
| +28% | +$125K | 0.01% | 479 |
|
|
2013
Q3 | $422K | Hold |
9,777
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $386K | Buy |
+9,777
| New | +$386K | 0.01% | 475 |
|