Harrington Investments’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 |
-18,521
| Closed | -$462K | – | 83 |
|
|
2022
Q1 | $462K | Sell |
18,521
-300
| -2% | -$7.48K | 0.28% | 64 |
|
|
2021
Q4 | $443K | Hold |
18,821
| – | – | 0.24% | 67 |
|
|
2021
Q3 | $478K | Sell |
18,821
-601
| -3% | -$15.3K | 0.28% | 65 |
|
|
2021
Q2 | $596K | Buy |
19,422
+1,068
| +6% | +$32.8K | 0.35% | 60 |
|
|
2021
Q1 | $798K | Buy |
18,354
+2,961
| +19% | +$129K | 0.5% | 52 |
|
|
2020
Q4 | $463K | Sell |
15,393
-1,629
| -10% | -$49K | 0.31% | 62 |
|
|
2020
Q3 | $371K | Sell |
17,022
-3,076
| -15% | -$67K | 0.26% | 62 |
|
|
2020
Q2 | $424K | Sell |
20,098
-4,664
| -19% | -$98.4K | 0.33% | 59 |
|
|
2020
Q1 | $481K | Buy |
24,762
+7,679
| +45% | +$149K | 0.45% | 52 |
|
|
2019
Q4 | $559K | Buy |
17,083
+223
| +1% | +$7.3K | 0.43% | 55 |
|
|
2019
Q3 | $449K | Buy |
16,860
+1,106
| +7% | +$29.5K | 0.37% | 62 |
|
|
2019
Q2 | $484K | Buy |
15,754
+2,714
| +21% | +$83.4K | 0.4% | 59 |
|
|
2019
Q1 | $352K | Buy |
13,040
+1,400
| +12% | +$37.8K | 0.3% | 63 |
|
|
2018
Q4 | $288K | Buy |
11,640
+350
| +3% | +$8.66K | 0.28% | 69 |
|
|
2018
Q3 | $361K | Buy |
11,290
+450
| +4% | +$14.4K | 0.29% | 64 |
|
|
2018
Q2 | $298K | Sell |
10,840
-1,270
| -10% | -$34.9K | 0.25% | 69 |
|
|
2018
Q1 | $260K | Sell |
12,110
-1,400
| -10% | -$30.1K | 0.21% | 71 |
|
|
2017
Q4 | $302K | Sell |
13,510
-5,500
| -29% | -$123K | 0.25% | 69 |
|
|
2017
Q3 | $405K | Buy |
+19,010
| New | +$405K | 0.39% | 57 |
|