Hancock Whitney’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 |
-12,129
| Closed | -$372K | – | 850 |
|
|
2021
Q2 | $372K | Buy |
12,129
+79
| +0.7% | +$2.42K | 0.01% | 631 |
|
|
2021
Q1 | $524K | Sell |
12,050
-2,293
| -16% | -$99.7K | 0.02% | 529 |
|
|
2020
Q4 | $431K | Sell |
14,343
-1,659
| -10% | -$49.9K | 0.01% | 568 |
|
|
2020
Q3 | $349K | Sell |
16,002
-176
| -1% | -$3.84K | 0.01% | 591 |
|
|
2020
Q2 | $341K | Sell |
16,178
-5,769
| -26% | -$122K | 0.01% | 587 |
|
|
2020
Q1 | $427K | Sell |
21,947
-6,031
| -22% | -$117K | 0.02% | 544 |
|
|
2019
Q4 | $916K | Sell |
27,978
-15,594
| -36% | -$511K | 0.03% | 458 |
|
|
2019
Q3 | $1.16M | Sell |
43,572
-1,323
| -3% | -$35.3K | 0.04% | 414 |
|
|
2019
Q2 | $1.38M | Sell |
44,895
-2,759
| -6% | -$84.7K | 0.04% | 393 |
|
|
2019
Q1 | $1.29M | Sell |
47,654
-1,663
| -3% | -$44.9K | 0.04% | 413 |
|
|
2018
Q4 | $1.22M | Buy |
+49,317
| New | +$1.22M | 0.04% | 390 |
|