FDx Advisors’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 |
-12,410
| Closed | -$309K | – | 919 |
|
|
2022
Q1 | $309K | Sell |
12,410
-2,025
| -14% | -$50.4K | 0.01% | 654 |
|
|
2021
Q4 | $340K | Sell |
14,435
-956
| -6% | -$22.5K | 0.01% | 662 |
|
|
2021
Q3 | $391K | Sell |
15,391
-2,899
| -16% | -$73.6K | 0.01% | 577 |
|
|
2021
Q2 | $561K | Buy |
18,290
+4,749
| +35% | +$146K | 0.02% | 486 |
|
|
2021
Q1 | $588K | Buy |
13,541
+1,621
| +14% | +$70.4K | 0.02% | 427 |
|
|
2020
Q4 | $359K | Buy |
11,920
+329
| +3% | +$9.91K | 0.01% | 521 |
|
|
2020
Q3 | $252K | Buy |
11,591
+1,668
| +17% | +$36.3K | 0.01% | 528 |
|
|
2020
Q2 | $209K | Buy |
+9,923
| New | +$209K | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-7,312
| Closed | -$239K | – | 644 |
|
|
2019
Q4 | $239K | Buy |
+7,312
| New | +$239K | 0.01% | 552 |
|
|
2018
Q4 | – | Sell |
-9,692
| Closed | -$310K | – | 897 |
|
|
2018
Q3 | $310K | Buy |
9,692
+91
| +0.9% | +$2.91K | 0.01% | 682 |
|
|
2018
Q2 | $264K | Sell |
9,601
-12,403
| -56% | -$341K | 0.01% | 768 |
|
|
2018
Q1 | $472K | Sell |
22,004
-271
| -1% | -$5.81K | 0.01% | 789 |
|
|
2017
Q4 | $499K | Sell |
22,275
-2,968
| -12% | -$66.5K | 0.01% | 806 |
|
|
2017
Q3 | $537K | Buy |
25,243
+15,875
| +169% | +$338K | 0.01% | 776 |
|
|
2017
Q2 | $242K | Buy |
9,368
+1,487
| +19% | +$38.4K | 0.01% | 1074 |
|
|
2017
Q1 | $229K | Buy |
+7,881
| New | +$229K | 0.01% | 1068 |
|
|
2015
Q1 | – | Sell |
-25,603
| Closed | -$882K | – | 1977 |
|
|
2014
Q4 | $882K | Sell |
25,603
-1,202
| -4% | -$41.4K | 0.05% | 348 |
|
|
2014
Q3 | $1.01M | Sell |
26,805
-13,233
| -33% | -$500K | 0.07% | 328 |
|
|
2014
Q2 | $1.52M | Buy |
+40,038
| New | +$1.52M | 0.1% | 223 |
|