HCM
DISCA
Highlander Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,120
| Closed | -$501K | – | 666 |
|
|
2022
Q1 | $501K | Hold |
20,120
| – | – | 0.23% | 88 |
|
|
2021
Q4 | $474K | Sell |
20,120
-530
| -3% | -$12.5K | 0.22% | 91 |
|
|
2021
Q3 | $524K | Sell |
20,650
-4,450
| -18% | -$113K | 0.27% | 81 |
|
|
2021
Q2 | $770K | Buy |
25,100
+6,900
| +38% | +$212K | 0.38% | 63 |
|
|
2021
Q1 | $791K | Sell |
18,200
-58,179
| -76% | -$2.53M | 0.41% | 57 |
|
|
2020
Q4 | $2.3M | Buy |
76,379
+2,400
| +3% | +$72.2K | 1.28% | 18 |
|
|
2020
Q3 | $1.61M | Buy |
73,979
+8,300
| +13% | +$181K | 0.98% | 25 |
|
|
2020
Q2 | $1.39M | Buy |
65,679
+12,550
| +24% | +$265K | 0.87% | 28 |
|
|
2020
Q1 | $1.03M | Buy |
53,129
+11,725
| +28% | +$228K | 0.74% | 34 |
|
|
2019
Q4 | $1.36M | Buy |
41,404
+2,350
| +6% | +$77K | 0.78% | 33 |
|
|
2019
Q3 | $1.04M | Sell |
39,054
-1,700
| -4% | -$45.3K | 0.64% | 44 |
|
|
2019
Q2 | $1.25M | Buy |
40,754
+6,000
| +17% | +$184K | 0.76% | 32 |
|
|
2019
Q1 | $939K | Buy |
34,754
+2,675
| +8% | +$72.3K | 0.58% | 52 |
|
|
2018
Q4 | $798K | Sell |
32,079
-800
| -2% | -$19.9K | 0.52% | 50 |
|
|
2018
Q3 | $1.05M | Buy |
32,879
+2,950
| +10% | +$94.4K | 0.59% | 42 |
|
|
2018
Q2 | $823K | Buy |
29,929
+27,850
| +1,340% | +$766K | 0.46% | 64 |
|
|
2018
Q1 | $45K | Hold |
2,079
| – | – | 0.03% | 369 |
|
|
2017
Q4 | $47K | Buy |
2,079
+250
| +14% | +$5.65K | 0.03% | 364 |
|
|
2017
Q3 | $39K | Sell |
1,829
-250
| -12% | -$5.33K | 0.03% | 389 |
|
|
2017
Q2 | $54K | Hold |
2,079
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $60K | Hold |
2,079
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $57K | Hold |
2,079
| – | – | 0.05% | 309 |
|
|
2016
Q3 | $56K | Hold |
2,079
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $52K | Buy |
2,079
+100
| +5% | +$2.5K | 0.05% | 348 |
|
|
2016
Q1 | $57K | Hold |
1,979
| – | – | 0.05% | 323 |
|
|
2015
Q4 | $53K | Buy |
1,979
+850
| +75% | +$22.8K | 0.05% | 345 |
|
|
2015
Q3 | $29K | Buy |
1,129
+1,100
| +3,793% | +$28.3K | 0.03% | 474 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 834 |
|
|
2015
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $1K | Buy |
29
+14
| +93% | +$483 | ﹤0.01% | 843 |
|
|
2014
Q3 | $567 | Buy |
+15
| New | +$567 | ﹤0.01% | 828 |
|