Evergreen 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 |
-60,740
| Closed | -$1.51M | – | 702 |
|
|
2022
Q1 | $1.51M | Sell |
60,740
-645
| -1% | -$16.1K | 0.06% | 242 |
|
|
2021
Q4 | $1.45M | Buy |
+61,385
| New | +$1.45M | 0.06% | 250 |
|
|
2021
Q3 | – | Sell |
-59,415
| Closed | -$1.82M | – | 600 |
|
|
2021
Q2 | $1.82M | Buy |
59,415
+2,680
| +5% | +$82.2K | 0.09% | 213 |
|
|
2021
Q1 | $2.47M | Sell |
56,735
-62,095
| -52% | -$2.7M | 0.13% | 175 |
|
|
2020
Q4 | $3.58M | Buy |
118,830
+1,503
| +1% | +$45.2K | 0.21% | 116 |
|
|
2020
Q3 | $2.55M | Sell |
117,327
-2,788
| -2% | -$60.7K | 0.18% | 127 |
|
|
2020
Q2 | $2.53M | Buy |
120,115
+1,383
| +1% | +$29.2K | 0.19% | 119 |
|
|
2020
Q1 | $2.31M | Sell |
118,732
-2,595
| -2% | -$50.4K | 0.22% | 98 |
|
|
2019
Q4 | $3.97M | Buy |
121,327
+53,310
| +78% | +$1.75M | 0.33% | 74 |
|
|
2019
Q3 | $1.81M | Sell |
68,017
-350
| -0.5% | -$9.32K | 0.17% | 121 |
|
|
2019
Q2 | $2.1M | Buy |
68,367
+1,767
| +3% | +$54.3K | 0.2% | 110 |
|
|
2019
Q1 | $1.8M | Buy |
66,600
+500
| +0.8% | +$13.5K | 0.18% | 119 |
|
|
2018
Q4 | $1.64M | Sell |
66,100
-5,650
| -8% | -$140K | 0.17% | 120 |
|
|
2018
Q3 | $2.3M | Sell |
71,750
-575
| -0.8% | -$18.4K | 0.2% | 105 |
|
|
2018
Q2 | $1.99M | Sell |
72,325
-35,375
| -33% | -$973K | 0.19% | 108 |
|
|
2018
Q1 | $2.31M | Sell |
107,700
-870
| -0.8% | -$18.6K | 0.22% | 103 |
|
|
2017
Q4 | $2.43M | Buy |
+108,570
| New | +$2.43M | 0.25% | 95 |
|