Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,040
| Closed | -$427K | – | 221 |
|
|
2019
Q4 | $427K | Sell |
13,040
-2,916
| -18% | -$95.5K | 0.09% | 122 |
|
|
2019
Q3 | $425K | Sell |
15,956
-6,758
| -30% | -$180K | 0.1% | 104 |
|
|
2019
Q2 | $697K | Buy |
22,714
+3,930
| +21% | +$121K | 0.18% | 79 |
|
|
2019
Q1 | $508K | Sell |
18,784
-119
| -0.6% | -$3.22K | 0.13% | 94 |
|
|
2018
Q4 | $468K | Buy |
18,903
+1,195
| +7% | +$29.6K | 0.12% | 99 |
|
|
2018
Q3 | $567K | Buy |
17,708
+1,351
| +8% | +$43.3K | 0.12% | 98 |
|
|
2018
Q2 | $450K | Buy |
16,357
+5,475
| +50% | +$151K | 0.1% | 104 |
|
|
2018
Q1 | $233K | Buy |
+10,882
| New | +$233K | 0.06% | 170 |
|
|
2017
Q2 | – | Sell |
-7,340
| Closed | -$214K | – | 242 |
|
|
2017
Q1 | $214K | Buy |
+7,340
| New | +$214K | 0.06% | 184 |
|