Davenport & Co’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 |
-46,183
| Closed | -$1.15M | – | 1065 |
|
|
2022
Q1 | $1.15M | Sell |
46,183
-6,557
| -12% | -$163K | 0.01% | 499 |
|
|
2021
Q4 | $1.24M | Buy |
52,740
+6,939
| +15% | +$163K | 0.01% | 496 |
|
|
2021
Q3 | $1.16M | Buy |
45,801
+4,889
| +12% | +$124K | 0.01% | 508 |
|
|
2021
Q2 | $1.26M | Buy |
+40,912
| New | +$1.26M | 0.01% | 434 |
|
|
2017
Q3 | – | Sell |
-22,550
| Closed | -$582K | – | 707 |
|
|
2017
Q2 | $582K | Sell |
22,550
-21,510
| -49% | -$556K | 0.01% | 392 |
|
|
2017
Q1 | $1.21M | Hold |
44,060
| – | – | 0.02% | 267 |
|
|
2016
Q4 | $1.21M | Sell |
44,060
-260
| -0.6% | -$7.12K | 0.02% | 267 |
|
|
2016
Q3 | $1.19M | Sell |
44,320
-249,255
| -85% | -$6.71M | 0.02% | 265 |
|
|
2016
Q2 | $7.41M | Sell |
293,575
-124,101
| -30% | -$3.13M | 0.11% | 124 |
|
|
2016
Q1 | $12M | Buy |
417,676
+4,410
| +1% | +$126K | 0.19% | 112 |
|
|
2015
Q4 | $11M | Sell |
413,266
-23,984
| -5% | -$640K | 0.18% | 111 |
|
|
2015
Q3 | $11.4M | Buy |
437,250
+25,877
| +6% | +$674K | 0.19% | 111 |
|
|
2015
Q2 | $13.7M | Buy |
411,373
+52,565
| +15% | +$1.75M | 0.21% | 115 |
|
|
2015
Q1 | $11M | Buy |
358,808
+39,870
| +13% | +$1.23M | 0.17% | 121 |
|
|
2014
Q4 | $11M | Buy |
318,938
+20,410
| +7% | +$703K | 0.18% | 118 |
|
|
2014
Q3 | $11.3M | Buy |
+298,528
| New | +$11.3M | 0.2% | 114 |
|
|
2014
Q1 | – | Sell |
-29,101
| Closed | -$1.34M | – | 620 |
|
|
2013
Q4 | $1.34M | Buy |
29,101
+5,392
| +23% | +$249K | 0.03% | 226 |
|
|
2013
Q3 | $1.02M | Sell |
23,709
-783
| -3% | -$33.8K | 0.02% | 246 |
|
|
2013
Q2 | $967K | Buy |
+24,492
| New | +$967K | 0.02% | 225 |
|