ETC
DISCA
Exchange Traded Concepts’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$88K | – | 1339 |
|
|
2022
Q1 | $88K | Sell |
3,529
-45,770
| -93% | -$1.14M | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.16M | Sell |
49,299
-3,328
| -6% | -$78.3K | 0.02% | 324 |
|
|
2021
Q3 | $1.34M | Buy |
52,627
+18,159
| +53% | +$461K | 0.03% | 275 |
|
|
2021
Q2 | $1.06M | Buy |
34,468
+5,154
| +18% | +$158K | 0.03% | 308 |
|
|
2021
Q1 | $1.27M | Buy |
+29,314
| New | +$1.27M | 0.05% | 242 |
|
|
2020
Q4 | – | Sell |
-971
| Closed | -$21K | – | 1222 |
|
|
2020
Q3 | $21K | Buy |
971
+657
| +209% | +$14.2K | ﹤0.01% | 634 |
|
|
2020
Q2 | $7K | Buy |
314
+117
| +59% | +$2.61K | ﹤0.01% | 632 |
|
|
2020
Q1 | $4K | Buy |
197
+2
| +1% | +$41 | ﹤0.01% | 430 |
|
|
2019
Q4 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 362 |
|