Douglas Lane & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,277
| Closed | -$881K | – | 223 |
|
|
2020
Q4 | $881K | Sell |
29,277
-29,411
| -50% | -$885K | 0.01% | 143 |
|
|
2020
Q3 | $1.28M | Sell |
58,688
-780
| -1% | -$17K | 0.03% | 132 |
|
|
2020
Q2 | $1.26M | Sell |
59,468
-200
| -0.3% | -$4.22K | 0.03% | 136 |
|
|
2020
Q1 | $1.16M | Sell |
59,668
-4,973
| -8% | -$96.7K | 0.03% | 136 |
|
|
2019
Q4 | $2.12M | Buy |
64,641
+1,625
| +3% | +$53.2K | 0.04% | 125 |
|
|
2019
Q3 | $1.68M | Sell |
63,016
-123
| -0.2% | -$3.28K | 0.03% | 130 |
|
|
2019
Q2 | $1.94M | Sell |
63,139
-6,208
| -9% | -$191K | 0.04% | 134 |
|
|
2019
Q1 | $1.87M | Sell |
69,347
-470
| -0.7% | -$12.7K | 0.04% | 134 |
|
|
2018
Q4 | $1.73M | Sell |
69,817
-222
| -0.3% | -$5.49K | 0.04% | 128 |
|
|
2018
Q3 | $2.24M | Sell |
70,039
-75
| -0.1% | -$2.4K | 0.04% | 129 |
|
|
2018
Q2 | $1.93M | Buy |
+70,114
| New | +$1.93M | 0.04% | 128 |
|
|
2018
Q1 | – | Sell |
-57,549
| Closed | -$1.29M | – | 203 |
|
|
2017
Q4 | $1.29M | Buy |
57,549
+2,140
| +4% | +$47.9K | 0.03% | 135 |
|
|
2017
Q3 | $1.18M | Buy |
55,409
+4,980
| +10% | +$106K | 0.03% | 141 |
|
|
2017
Q2 | $1.3M | Buy |
50,429
+12,885
| +34% | +$333K | 0.03% | 141 |
|
|
2017
Q1 | $1.09M | Buy |
37,544
+1,050
| +3% | +$30.5K | 0.03% | 151 |
|
|
2016
Q4 | $1M | Sell |
36,494
-500
| -1% | -$13.7K | 0.03% | 151 |
|
|
2016
Q3 | $996K | Buy |
36,994
+9,069
| +32% | +$244K | 0.03% | 154 |
|
|
2016
Q2 | $705K | Buy |
27,925
+930
| +3% | +$23.5K | 0.02% | 164 |
|
|
2016
Q1 | $773K | Buy |
+26,995
| New | +$773K | 0.02% | 157 |
|