Greatmark Investment Partners’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 |
-11,750
| Closed | -$293K | – | 140 |
|
|
2022
Q1 | $293K | Hold |
11,750
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $277K | Hold |
11,750
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $298K | Hold |
11,750
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $360K | Hold |
11,750
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $511K | Sell |
11,750
-29,011
| -71% | -$1.26M | 0.1% | 92 |
|
|
2020
Q4 | $1.23M | Buy |
40,761
+196
| +0.5% | +$5.9K | 0.27% | 56 |
|
|
2020
Q3 | $883K | Buy |
40,565
+27,065
| +200% | +$589K | 0.22% | 62 |
|
|
2020
Q2 | $285K | Sell |
13,500
-3,700
| -22% | -$78.1K | 0.08% | 108 |
|
|
2020
Q1 | $334K | Buy |
17,200
+3,250
| +23% | +$63.1K | 0.11% | 87 |
|
|
2019
Q4 | $457K | Buy |
13,950
+4,500
| +48% | +$147K | 0.11% | 87 |
|
|
2019
Q3 | $252K | Hold |
9,450
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $290K | Buy |
9,450
+875
| +10% | +$26.9K | 0.09% | 99 |
|
|
2019
Q1 | $232K | Hold |
8,575
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $212K | Buy |
8,575
+1,400
| +20% | +$34.6K | 0.08% | 109 |
|
|
2018
Q3 | $230K | Buy |
+7,175
| New | +$230K | 0.07% | 112 |
|