Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,484
| Closed | -$716K | – | 499 |
|
|
2021
Q1 | $716K | Buy |
+16,484
| New | +$716K | 0.03% | 244 |
|
|
2020
Q4 | – | Sell |
-21,866
| Closed | -$476K | – | 416 |
|
|
2020
Q3 | $476K | Sell |
21,866
-18,474
| -46% | -$402K | 0.02% | 296 |
|
|
2020
Q2 | $851K | Buy |
+40,340
| New | +$851K | 0.02% | 266 |
|
|
2020
Q1 | – | Sell |
-16,050
| Closed | -$525K | – | 526 |
|
|
2019
Q4 | $525K | Buy |
+16,050
| New | +$525K | 0.02% | 281 |
|
|
2019
Q3 | – | Sell |
-15,547
| Closed | -$477K | – | 564 |
|
|
2019
Q2 | $477K | Buy |
15,547
+4,146
| +36% | +$127K | 0.01% | 251 |
|
|
2019
Q1 | $308K | Buy |
+11,401
| New | +$308K | 0.01% | 248 |
|