Icon Wealth Partners’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
Q4 | – | Sell |
-8,231
| Closed | -$209K | – | 352 |
|
|
2021
Q3 | $209K | Sell |
8,231
-2,421
| -23% | -$61.5K | 0.02% | 324 |
|
|
2021
Q2 | $327K | Buy |
10,652
+4,240
| +66% | +$130K | 0.04% | 283 |
|
|
2021
Q1 | $279K | Sell |
6,412
-1,386
| -18% | -$60.3K | 0.03% | 278 |
|
|
2020
Q4 | $235K | Buy |
+7,798
| New | +$235K | 0.04% | 253 |
|
|
2019
Q2 | – | Sell |
-4,150
| Closed | -$112K | – | 902 |
|
|
2019
Q1 | $112K | Sell |
4,150
-76
| -2% | -$2.05K | 0.04% | 215 |
|
|
2018
Q4 | $105K | Sell |
4,226
-803
| -16% | -$20K | 0.05% | 212 |
|
|
2018
Q3 | $161K | Sell |
5,029
-328
| -6% | -$10.5K | 0.07% | 196 |
|
|
2018
Q2 | $147K | Sell |
5,357
-102
| -2% | -$2.8K | 0.06% | 194 |
|
|
2018
Q1 | $117K | Buy |
5,459
+744
| +16% | +$15.9K | 0.06% | 229 |
|
|
2017
Q4 | $106K | Buy |
+4,715
| New | +$106K | 0.05% | 265 |
|