Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,876
| Closed | -$1.64M | – | 2745 |
|
|
2022
Q1 | $1.64M | Buy |
65,876
+28,306
| +75% | +$705K | 0.09% | 136 |
|
|
2021
Q4 | $884K | Sell |
37,570
-11,386
| -23% | -$268K | 0.04% | 295 |
|
|
2021
Q3 | $1.24M | Buy |
48,956
+40,827
| +502% | +$1.04M | 0.06% | 212 |
|
|
2021
Q2 | $249K | Sell |
8,129
-37,240
| -82% | -$1.14M | 0.01% | 652 |
|
|
2021
Q1 | $1.97M | Buy |
45,369
+43,475
| +2,295% | +$1.89M | 0.1% | 143 |
|
|
2020
Q4 | $56K | Sell |
1,894
-1,345
| -42% | -$39.8K | ﹤0.01% | 974 |
|
|
2020
Q3 | $70K | Sell |
3,239
-3,690
| -53% | -$79.7K | ﹤0.01% | 783 |
|
|
2020
Q2 | $146K | Sell |
6,929
-7,780
| -53% | -$164K | 0.01% | 527 |
|
|
2020
Q1 | $285K | Buy |
+14,709
| New | +$285K | 0.01% | 354 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$24K | – | 2460 |
|
|
2019
Q2 | $24K | Sell |
800
-3,630
| -82% | -$109K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $119K | Sell |
4,430
-26,207
| -86% | -$704K | 0.01% | 589 |
|
|
2018
Q4 | $757K | Sell |
30,637
-41
| -0.1% | -$1.01K | 0.07% | 173 |
|
|
2018
Q3 | $981K | Sell |
30,678
-2,691
| -8% | -$86.1K | 0.07% | 207 |
|
|
2018
Q2 | $917K | Sell |
33,369
-10,955
| -25% | -$301K | 0.07% | 221 |
|
|
2018
Q1 | $949K | Buy |
44,324
+10,062
| +29% | +$215K | 0.08% | 175 |
|
|
2017
Q4 | $766K | Buy |
34,262
+22,886
| +201% | +$512K | 0.03% | 285 |
|
|
2017
Q3 | $242K | Buy |
11,376
+7,023
| +161% | +$149K | 0.01% | 680 |
|
|
2017
Q2 | $112K | Buy |
4,353
+819
| +23% | +$21.1K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $102K | Buy |
3,534
+1,969
| +126% | +$56.8K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $42K | Sell |
1,565
-702
| -31% | -$18.8K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $61K | Buy |
2,267
+1,939
| +591% | +$52.2K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $8K | Sell |
328
-3,680
| -92% | -$89.8K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $114K | Sell |
4,008
-1,681
| -30% | -$47.8K | 0.01% | 870 |
|
|
2015
Q4 | $151K | Buy |
+5,689
| New | +$151K | 0.01% | 832 |
|