ETF Managers 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 |
-15,991
| Closed | -$411K | – | 873 |
|
|
2022
Q1 | $411K | Buy |
15,991
+270
| +2% | +$6.94K | 0.01% | 503 |
|
|
2021
Q4 | $384K | Buy |
15,721
+747
| +5% | +$18.2K | 0.01% | 567 |
|
|
2021
Q3 | $381K | Buy |
14,974
+1,190
| +9% | +$30.3K | 0.01% | 575 |
|
|
2021
Q2 | $418K | Sell |
13,784
-2,735
| -17% | -$82.9K | 0.01% | 558 |
|
|
2021
Q1 | $718K | Buy |
16,519
+2,219
| +16% | +$96.4K | 0.01% | 325 |
|
|
2020
Q4 | $426K | Buy |
14,300
+1,268
| +10% | +$37.8K | 0.01% | 419 |
|
|
2020
Q3 | $283K | Buy |
13,032
+646
| +5% | +$14K | 0.01% | 502 |
|
|
2020
Q2 | $263K | Buy |
+12,386
| New | +$263K | 0.01% | 490 |
|