Crossmark Global Holdings’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 |
-9,128
| Closed | -$227K | – | 1365 |
|
|
2022
Q1 | $227K | Buy |
9,128
+140
| +2% | +$3.48K | 0.01% | 1253 |
|
|
2021
Q4 | $212K | Sell |
8,988
-4,270
| -32% | -$101K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $336K | Sell |
13,258
-20
| -0.2% | -$507 | 0.01% | 1116 |
|
|
2021
Q2 | $407K | Buy |
13,278
+630
| +5% | +$19.3K | 0.01% | 1034 |
|
|
2021
Q1 | $550K | Buy |
12,648
+1,380
| +12% | +$60K | 0.01% | 854 |
|
|
2020
Q4 | $339K | Sell |
11,268
-2,620
| -19% | -$78.8K | 0.01% | 1032 |
|
|
2020
Q3 | $302K | Buy |
13,888
+480
| +4% | +$10.4K | 0.01% | 1023 |
|
|
2020
Q2 | $283K | Sell |
13,408
-576
| -4% | -$12.2K | 0.01% | 1044 |
|
|
2020
Q1 | $272K | Buy |
13,984
+18
| +0.1% | +$350 | 0.01% | 909 |
|
|
2019
Q4 | $457K | Buy |
13,966
+185
| +1% | +$6.05K | 0.01% | 847 |
|
|
2019
Q3 | $367K | Sell |
13,781
-830
| -6% | -$22.1K | 0.01% | 941 |
|
|
2019
Q2 | $449K | Buy |
14,611
+101
| +0.7% | +$3.1K | 0.01% | 858 |
|
|
2019
Q1 | $392K | Buy |
14,510
+70
| +0.5% | +$1.89K | 0.01% | 970 |
|
|
2018
Q4 | $357K | Sell |
14,440
-17,496
| -55% | -$433K | 0.01% | 959 |
|
|
2018
Q3 | $1.02M | Sell |
31,936
-518
| -2% | -$16.6K | 0.03% | 598 |
|
|
2018
Q2 | $892K | Sell |
32,454
-540
| -2% | -$14.8K | 0.02% | 643 |
|
|
2018
Q1 | $707K | Sell |
32,994
-1,093
| -3% | -$23.4K | 0.02% | 745 |
|
|
2017
Q4 | $763K | Buy |
34,087
+7,079
| +26% | +$158K | 0.02% | 749 |
|
|
2017
Q3 | $575K | Buy |
+27,008
| New | +$575K | 0.01% | 874 |
|
|
2016
Q3 | $575K | Buy |
+27,008
| New | +$575K | 0.01% | 874 |
|