Geneos 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
Q2 | – | Sell |
-386
| Closed | -$9K | – | 2875 |
|
|
2022
Q1 | $9K | Buy |
386
+9
| +2% | +$210 | ﹤0.01% | 2152 |
|
|
2021
Q4 | $8K | Hold |
377
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q3 | $9K | Buy |
377
+48
| +15% | +$1.15K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $10K | Sell |
329
-1,337
| -80% | -$40.6K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $62K | Buy |
1,666
+126
| +8% | +$4.69K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $17K | Buy |
1,540
+1,260
| +450% | +$13.9K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q3 | $7K | Sell |
280
-200
| -42% | -$5K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $14K | Sell |
480
-104
| -18% | -$3.03K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $15K | Sell |
584
-99
| -14% | -$2.54K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $16K | Sell |
683
-3,002
| -81% | -$70.3K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $117K | Buy |
3,685
+3,205
| +668% | +$102K | 0.01% | 832 |
|
|
2018
Q2 | $13K | Hold |
480
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $10K | Hold |
480
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $10K | Hold |
480
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q3 | $10K | Hold |
480
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q2 | $12K | Sell |
480
-63
| -12% | -$1.58K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $15K | Hold |
543
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $14K | Hold |
543
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $14K | Buy |
543
+63
| +13% | +$1.62K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $12K | Sell |
480
-50
| -9% | -$1.25K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 1184 |
|