Estabrook Capital Management’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 |
-23,721
| Closed | -$591K | – | 430 |
|
|
2022
Q1 | $591K | Sell |
23,721
-14,179
| -37% | -$353K | 0.09% | 97 |
|
|
2021
Q4 | $892K | Sell |
37,900
-73,321
| -66% | -$1.73M | 0.13% | 80 |
|
|
2021
Q3 | $2.82M | Sell |
111,221
-15,686
| -12% | -$398K | 0.44% | 61 |
|
|
2021
Q2 | $3.89M | Buy |
126,907
+31,070
| +32% | +$953K | 0.59% | 49 |
|
|
2021
Q1 | $4.17M | Sell |
95,837
-81,488
| -46% | -$3.54M | 0.64% | 47 |
|
|
2020
Q4 | $5.34M | Sell |
177,325
-11,347
| -6% | -$341K | 0.88% | 33 |
|
|
2020
Q3 | $4.11M | Sell |
188,672
-30,088
| -14% | -$655K | 0.75% | 39 |
|
|
2020
Q2 | $4.62M | Sell |
218,760
-13,895
| -6% | -$293K | 0.88% | 34 |
|
|
2020
Q1 | $4.52M | Buy |
232,655
+53,827
| +30% | +$1.05M | 0.95% | 33 |
|
|
2019
Q4 | $5.85M | Buy |
178,828
+117,815
| +193% | +$3.86M | 0.88% | 36 |
|
|
2019
Q3 | $1.62M | Buy |
61,013
+60,513
| +12,103% | +$1.61M | 0.27% | 64 |
|
|
2019
Q2 | $15.4K | Buy |
+500
| New | +$15.4K | ﹤0.01% | 270 |
|