Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,710
| Closed | -$161K | – | 212 |
|
|
2021
Q1 | $161K | Sell |
3,710
-745
| -17% | -$32.3K | 0.1% | 162 |
|
|
2020
Q4 | $134K | Sell |
4,455
-1,480
| -25% | -$44.5K | 0.08% | 173 |
|
|
2020
Q3 | $129K | Hold |
5,935
| – | – | 0.1% | 159 |
|
|
2020
Q2 | $125K | Buy |
+5,935
| New | +$125K | 0.11% | 149 |
|
|
2019
Q3 | – | Sell |
-25,334
| Closed | -$778K | – | 192 |
|
|
2019
Q2 | $778K | Sell |
25,334
-63,357
| -71% | -$1.95M | 0.37% | 78 |
|
|
2019
Q1 | $2.4M | Sell |
88,691
-14,751
| -14% | -$399K | 0.94% | 28 |
|
|
2018
Q4 | $2.56M | Sell |
103,442
-17,488
| -14% | -$433K | 1.19% | 20 |
|
|
2018
Q3 | $3.87M | Sell |
120,930
-4,230
| -3% | -$135K | 1.51% | 16 |
|
|
2018
Q2 | $3.44M | Buy |
+125,160
| New | +$3.44M | 1.31% | 20 |
|