Greenleaf Trust’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
Q3 | – | Sell |
-7,525
| Closed | -$231K | – | 743 |
|
|
2021
Q2 | $231K | Buy |
7,525
+100
| +1% | +$3.07K | ﹤0.01% | 658 |
|
|
2021
Q1 | $323K | Sell |
7,425
-1,421
| -16% | -$61.8K | ﹤0.01% | 521 |
|
|
2020
Q4 | $266K | Buy |
+8,846
| New | +$266K | ﹤0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-7,679
| Closed | -$251K | – | 622 |
|
|
2019
Q4 | $251K | Hold |
7,679
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $204K | Hold |
7,679
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $236K | Buy |
7,679
+69
| +0.9% | +$2.12K | ﹤0.01% | 463 |
|
|
2019
Q1 | $206K | Buy |
+7,610
| New | +$206K | ﹤0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-7,585
| Closed | -$243K | – | 573 |
|
|
2018
Q3 | $243K | Hold |
7,585
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $209K | Buy |
7,585
+4,750
| +168% | +$131K | ﹤0.01% | 470 |
|
|
2018
Q1 | $61K | Hold |
2,835
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $63K | Buy |
2,835
+1,400
| +98% | +$31.1K | ﹤0.01% | 469 |
|
|
2017
Q3 | $31K | Buy |
+1,435
| New | +$31K | ﹤0.01% | 503 |
|
|
2014
Q3 | – | Sell |
-9,570
| Closed | -$363K | – | 170 |
|
|
2014
Q2 | $363K | Sell |
9,570
-4,207
| -31% | -$160K | 0.01% | 122 |
|
|
2014
Q1 | $582K | Hold |
13,777
| – | – | 0.02% | 100 |
|
|
2013
Q4 | $637K | Sell |
13,777
-167
| -1% | -$7.72K | 0.02% | 103 |
|
|
2013
Q3 | $601K | Sell |
13,944
-293
| -2% | -$12.6K | 0.02% | 101 |
|
|
2013
Q2 | $562K | Buy |
+14,237
| New | +$562K | 0.02% | 105 |
|