DISCA
HighTower Advisors’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 |
-18,363
| Closed | -$453K | – | 3285 |
|
|
2022
Q1 | $453K | Sell |
18,363
-18,963
| -51% | -$468K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $876K | Sell |
37,326
-92,809
| -71% | -$2.18M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $3.3M | Buy |
130,135
+94,978
| +270% | +$2.41M | 0.01% | 998 |
|
|
2021
Q2 | $1.08M | Sell |
35,157
-3,148
| -8% | -$96.4K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.67M | Sell |
38,305
-424,686
| -92% | -$18.5M | 0.01% | 1237 |
|
|
2020
Q4 | $13.9M | Sell |
462,991
-16,932
| -4% | -$510K | 0.06% | 299 |
|
|
2020
Q3 | $10.4M | Buy |
479,923
+88,912
| +23% | +$1.94M | 0.05% | 335 |
|
|
2020
Q2 | $8.25M | Buy |
391,011
+3,473
| +0.9% | +$73.3K | 0.05% | 376 |
|
|
2020
Q1 | $7.53M | Buy |
387,538
+11,659
| +3% | +$227K | 0.05% | 339 |
|
|
2019
Q4 | $12.3M | Buy |
375,879
+228,423
| +155% | +$7.47M | 0.07% | 275 |
|
|
2019
Q3 | $3.92M | Buy |
147,456
+127,171
| +627% | +$3.38M | 0.02% | 649 |
|
|
2019
Q2 | $623K | Buy |
20,285
+1,914
| +10% | +$58.8K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $493K | Buy |
18,371
+3,767
| +26% | +$101K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $363K | Sell |
14,604
-2,376
| -14% | -$59.1K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $541K | Sell |
16,980
-60,753
| -78% | -$1.94M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $2.14M | Sell |
77,733
-1,292
| -2% | -$35.5K | 0.02% | 825 |
|
|
2018
Q1 | $1.7M | Sell |
79,025
-204
| -0.3% | -$4.38K | 0.01% | 865 |
|
|
2017
Q4 | $1.77M | Sell |
79,229
-2,020
| -2% | -$45.2K | 0.01% | 865 |
|
|
2017
Q3 | $1.73M | Buy |
81,249
+1,537
| +2% | +$32.7K | 0.01% | 875 |
|
|
2017
Q2 | $2.06M | Sell |
79,712
-79,221
| -50% | -$2.05M | 0.02% | 789 |
|
|
2017
Q1 | $4.63M | Buy |
158,933
+2,900
| +2% | +$84.4K | 0.04% | 456 |
|
|
2016
Q4 | $4.27M | Sell |
156,033
-20,386
| -12% | -$558K | 0.05% | 429 |
|
|
2016
Q3 | $4.75M | Buy |
176,419
+55,094
| +45% | +$1.48M | 0.06% | 375 |
|
|
2016
Q2 | $3.07M | Sell |
121,325
-57,653
| -32% | -$1.46M | 0.04% | 488 |
|
|
2016
Q1 | $5.12M | Buy |
178,978
+3,122
| +2% | +$89.4K | 0.02% | 345 |
|
|
2015
Q4 | $4.7M | Buy |
175,856
+4,831
| +3% | +$129K | 0.06% | 361 |
|
|
2015
Q3 | $4.46M | Buy |
171,025
+66,925
| +64% | +$1.74M | 0.06% | 346 |
|
|
2015
Q2 | $3.46M | Sell |
104,100
-149
| -0.1% | -$4.96K | 0.06% | 378 |
|
|
2015
Q1 | $3.21M | Buy |
104,249
+96,131
| +1,184% | +$2.96M | 0.05% | 434 |
|
|
2014
Q4 | $280K | Buy |
8,118
+1,760
| +28% | +$60.7K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $240K | Sell |
6,358
-4,943
| -44% | -$187K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $582K | Buy |
11,301
+1,499
| +15% | +$77.2K | 0.01% | 1001 |
|
|
2014
Q1 | $799K | Buy |
9,802
+296
| +3% | +$24.1K | 0.02% | 820 |
|
|
2013
Q4 | $860K | Buy |
9,506
+1,887
| +25% | +$171K | 0.02% | 750 |
|
|
2013
Q3 | $643K | Buy |
7,619
+183
| +2% | +$15.4K | 0.02% | 750 |
|
|
2013
Q2 | $574K | Buy |
+7,436
| New | +$574K | 0.02% | 757 |
|