HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-164,394
| Closed | -$3.87M | – | 3921 |
|
|
2021
Q4 | $3.87M | Buy |
164,394
+30,080
| +22% | +$708K | 0.02% | 343 |
|
|
2021
Q3 | $3.41M | Buy |
+134,314
| New | +$3.41M | 0.02% | 425 |
|
|
2021
Q2 | – | Sell |
-381,683
| Closed | -$16.6M | – | 3668 |
|
|
2021
Q1 | $16.6M | Buy |
+381,683
| New | +$16.6M | 0.17% | 65 |
|
|
2019
Q4 | – | Sell |
-17,048
| Closed | -$453K | – | 1806 |
|
|
2019
Q3 | $453K | Buy |
17,048
+839
| +5% | +$22.3K | 0.02% | 633 |
|
|
2019
Q2 | $497K | Buy |
+16,209
| New | +$497K | 0.03% | 395 |
|