HPC
DISCA
HM Payson & Co’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 |
-4,600
| Closed | -$115K | – | 1195 |
|
|
2022
Q1 | $115K | Sell |
4,600
-50
| -1% | -$1.25K | ﹤0.01% | 473 |
|
|
2021
Q4 | $109K | Sell |
4,650
-4,200
| -47% | -$98.5K | ﹤0.01% | 485 |
|
|
2021
Q3 | $225K | Sell |
8,850
-1,400
| -14% | -$35.6K | 0.01% | 377 |
|
|
2021
Q2 | $314K | Buy |
10,250
+4,350
| +74% | +$133K | 0.01% | 329 |
|
|
2021
Q1 | $256K | Buy |
5,900
+4,800
| +436% | +$208K | 0.01% | 361 |
|
|
2020
Q4 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $24K | Sell |
1,100
-1,000
| -48% | -$21.8K | ﹤0.01% | 706 |
|
|
2020
Q2 | $44K | Buy |
2,100
+300
| +17% | +$6.29K | ﹤0.01% | 542 |
|
|
2020
Q1 | $35K | Sell |
1,800
-2,000
| -53% | -$38.9K | ﹤0.01% | 547 |
|
|
2019
Q4 | $124K | Hold |
3,800
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $101K | Sell |
3,800
-539
| -12% | -$14.3K | ﹤0.01% | 474 |
|
|
2019
Q2 | $133K | Buy |
+4,339
| New | +$133K | ﹤0.01% | 460 |
|
|
2017
Q4 | – | Sell |
-60,382
| Closed | -$1.29M | – | 358 |
|
|
2017
Q3 | $1.29M | Sell |
60,382
-17,554
| -23% | -$374K | 0.06% | 168 |
|
|
2017
Q2 | $2.01M | Sell |
77,936
-48,553
| -38% | -$1.25M | 0.09% | 139 |
|
|
2017
Q1 | $3.68M | Sell |
126,489
-1,251
| -1% | -$36.4K | 0.17% | 103 |
|
|
2016
Q4 | $3.5M | Sell |
127,740
-36,014
| -22% | -$987K | 0.17% | 104 |
|
|
2016
Q3 | $4.41M | Sell |
163,754
-7,256
| -4% | -$195K | 0.22% | 90 |
|
|
2016
Q2 | $4.32M | Buy |
171,010
+17,963
| +12% | +$453K | 0.22% | 88 |
|
|
2016
Q1 | $4.38M | Sell |
153,047
-92
| -0.1% | -$2.63K | 0.23% | 89 |
|
|
2015
Q4 | $4.09M | Sell |
153,139
-12,887
| -8% | -$344K | 0.21% | 99 |
|
|
2015
Q3 | $4.32M | Buy |
166,026
+3,340
| +2% | +$86.9K | 0.23% | 94 |
|
|
2015
Q2 | $5.41M | Buy |
162,686
+5,393
| +3% | +$179K | 0.27% | 87 |
|
|
2015
Q1 | $4.84M | Buy |
+157,293
| New | +$4.84M | 0.24% | 91 |
|