FinTrust Capital 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 |
-192
| Closed | -$5K | – | 1347 |
|
|
2022
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $5K | Buy |
192
+12
| +7% | +$313 | ﹤0.01% | 1031 |
|
|
2021
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $6K | Sell |
180
-7,500
| -98% | -$250K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $334K | Buy |
7,680
+7,500
| +4,167% | +$326K | 0.1% | 181 |
|
|
2020
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $4 | Sell |
180
-797
| -82% | -$18 | ﹤0.01% | 997 |
|
|
2020
Q2 | $21K | Sell |
977
-2,044
| -68% | -$43.9K | 0.01% | 615 |
|
|
2020
Q1 | $59K | Sell |
3,021
-36
| -1% | -$703 | 0.03% | 395 |
|
|
2019
Q4 | $100K | Buy |
3,057
+2,330
| +320% | +$76.2K | 0.04% | 326 |
|
|
2019
Q3 | $19K | Buy |
727
+149
| +26% | +$3.89K | 0.01% | 645 |
|
|
2019
Q2 | $18K | Sell |
578
-32
| -5% | -$997 | 0.01% | 631 |
|
|
2019
Q1 | $17K | Hold |
610
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $15K | Buy |
+610
| New | +$15K | 0.01% | 671 |
|