Focused Wealth 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
Q3 | – | Sell |
-22
| Closed | – | – | 1058 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $1K | Sell |
22
-4,700
| -100% | -$214K | ﹤0.01% | 921 |
|
|
2021
Q4 | $111K | Hold |
4,722
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $120K | Buy |
4,722
+22
| +0.5% | +$559 | 0.02% | 258 |
|
|
2021
Q2 | $144K | Hold |
4,700
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $204K | Hold |
4,700
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $141K | Hold |
4,700
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $102K | Hold |
4,700
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $99K | Hold |
4,700
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $91K | Buy |
4,700
+200
| +4% | +$3.87K | 0.03% | 214 |
|
|
2019
Q4 | $147K | Hold |
4,500
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $120K | Buy |
+4,500
| New | +$120K | 0.03% | 211 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | – | – | 671 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 611 |
|