IFM Investors’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
Q2 | – | Sell |
-23,514
| Closed | -$586K | – | 660 |
|
|
2022
Q1 | $586K | Buy |
23,514
+4,586
| +24% | +$114K | 0.01% | 610 |
|
|
2021
Q4 | $446K | Sell |
18,928
-2,553
| -12% | -$60.2K | 0.01% | 599 |
|
|
2021
Q3 | $545K | Buy |
21,481
+502
| +2% | +$12.7K | 0.01% | 582 |
|
|
2021
Q2 | $644K | Sell |
20,979
-143
| -0.7% | -$4.39K | 0.01% | 598 |
|
|
2021
Q1 | $918K | Buy |
21,122
+1,837
| +10% | +$79.8K | 0.02% | 564 |
|
|
2020
Q4 | $580K | Hold |
19,285
| – | – | 0.02% | 578 |
|
|
2020
Q3 | $420K | Buy |
19,285
+3,555
| +23% | +$77.4K | 0.02% | 577 |
|
|
2020
Q2 | $332K | Sell |
15,730
-3,989
| -20% | -$84.2K | 0.02% | 576 |
|
|
2020
Q1 | $395K | Buy |
19,719
+155
| +0.8% | +$3.11K | 0.02% | 559 |
|
|
2019
Q4 | $641K | Hold |
19,564
| – | – | 0.02% | 569 |
|
|
2019
Q3 | $521K | Buy |
19,564
+12,637
| +182% | +$337K | 0.02% | 568 |
|
|
2019
Q2 | $213K | Buy |
+6,927
| New | +$213K | 0.01% | 610 |
|