Hilltop Holdings’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
Q3 | – | Sell |
-14,922
| Closed | -$315K | – | 457 |
|
|
2020
Q2 | $315K | Buy |
14,922
+274
| +2% | +$5.78K | 0.06% | 283 |
|
|
2020
Q1 | $284K | Buy |
14,648
+178
| +1% | +$3.45K | 0.07% | 257 |
|
|
2019
Q4 | $474K | Buy |
14,470
+24
| +0.2% | +$786 | 0.09% | 216 |
|
|
2019
Q3 | $385K | Buy |
14,446
+118
| +0.8% | +$3.15K | 0.07% | 248 |
|
|
2019
Q2 | $440K | Sell |
14,328
-2,215
| -13% | -$68K | 0.09% | 220 |
|
|
2019
Q1 | $447K | Buy |
16,543
+1,338
| +9% | +$36.2K | 0.09% | 211 |
|
|
2018
Q4 | $376K | Buy |
15,205
+43
| +0.3% | +$1.06K | 0.09% | 212 |
|
|
2018
Q3 | $486K | Buy |
15,162
+150
| +1% | +$4.81K | 0.1% | 233 |
|
|
2018
Q2 | $412K | Buy |
+15,012
| New | +$412K | 0.09% | 239 |
|