CX Institutional’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 |
-40,349
| Closed | -$1.01M | – | 1173 |
|
|
2022
Q1 | $1.01M | Buy |
+40,349
| New | +$1.01M | 0.08% | 220 |
|
|
2021
Q4 | – | Sell |
-1,982
| Closed | -$50K | – | 963 |
|
|
2021
Q3 | $50K | Buy |
1,982
+974
| +97% | +$24.6K | ﹤0.01% | 580 |
|
|
2021
Q2 | $31K | Buy |
1,008
+15
| +2% | +$461 | ﹤0.01% | 659 |
|
|
2021
Q1 | $43K | Buy |
993
+164
| +20% | +$7.1K | ﹤0.01% | 521 |
|
|
2020
Q4 | $25K | Buy |
829
+116
| +16% | +$3.5K | ﹤0.01% | 573 |
|
|
2020
Q3 | $16K | Buy |
713
+591
| +484% | +$13.3K | ﹤0.01% | 601 |
|
|
2020
Q2 | $3K | Sell |
122
-267
| -69% | -$6.57K | ﹤0.01% | 737 |
|
|
2020
Q1 | $8K | Buy |
389
+27
| +7% | +$555 | ﹤0.01% | 487 |
|
|
2019
Q4 | $12K | Buy |
362
+189
| +109% | +$6.27K | ﹤0.01% | 419 |
|
|
2019
Q3 | $5K | Sell |
173
-28
| -14% | -$809 | ﹤0.01% | 598 |
|
|
2019
Q2 | $6K | Buy |
201
+98
| +95% | +$2.93K | ﹤0.01% | 602 |
|
|
2019
Q1 | $3K | Buy |
103
+76
| +281% | +$2.21K | ﹤0.01% | 665 |
|
|
2018
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 530 |
|