ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,525
| Closed | -$555K | – | 935 |
|
|
2020
Q1 | $555K | Sell |
28,525
-4,221
| -13% | -$82.1K | 0.01% | 444 |
|
|
2019
Q4 | $1.07M | Buy |
32,746
+8,476
| +35% | +$277K | 0.02% | 352 |
|
|
2019
Q3 | $646K | Buy |
24,270
+1,361
| +6% | +$36.2K | 0.02% | 488 |
|
|
2019
Q2 | $703K | Buy |
22,909
+8,906
| +64% | +$273K | 0.02% | 451 |
|
|
2019
Q1 | $378K | Buy |
14,003
+5,269
| +60% | +$142K | 0.01% | 617 |
|
|
2018
Q4 | $216K | Sell |
8,734
-4,812
| -36% | -$119K | 0.01% | 705 |
|
|
2018
Q3 | $433K | Sell |
13,546
-1,169
| -8% | -$37.4K | 0.01% | 582 |
|
|
2018
Q2 | $405K | Buy |
14,715
+92
| +0.6% | +$2.53K | 0.01% | 574 |
|
|
2018
Q1 | $313K | Sell |
14,623
-2,722
| -16% | -$58.3K | 0.01% | 609 |
|
|
2017
Q4 | $388K | Buy |
17,345
+724
| +4% | +$16.2K | 0.01% | 559 |
|
|
2017
Q3 | $354K | Buy |
16,621
+3,250
| +24% | +$69.2K | 0.01% | 553 |
|
|
2017
Q2 | $345K | Buy |
13,371
+4,609
| +53% | +$119K | 0.01% | 533 |
|
|
2017
Q1 | $255K | Buy |
+8,762
| New | +$255K | 0.01% | 566 |
|