IFP Advisors’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
Q4 | – | Sell |
-26,637
| Closed | -$606K | – | 4990 |
|
|
2022
Q3 | $606K | Hold |
26,637
| – | – | 0.02% | 837 |
|
|
2022
Q2 | $606K | Hold |
26,637
| – | – | 0.02% | 761 |
|
|
2022
Q1 | $606K | Buy |
26,637
+12,234
| +85% | +$278K | 0.02% | 761 |
|
|
2021
Q4 | $341K | Sell |
14,403
-477
| -3% | -$11.3K | 0.01% | 723 |
|
|
2021
Q3 | $379K | Buy |
14,880
+11,502
| +340% | +$293K | 0.01% | 668 |
|
|
2021
Q2 | $105K | Sell |
3,378
-65,143
| -95% | -$2.02M | ﹤0.01% | 1220 |
|
|
2021
Q1 | $2.98M | Buy |
68,521
+65,450
| +2,131% | +$2.84M | 0.06% | 162 |
|
|
2020
Q4 | $91K | Buy |
3,071
+1,474
| +92% | +$43.7K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $35K | Buy |
1,597
+175
| +12% | +$3.84K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $30K | Buy |
1,422
+126
| +10% | +$2.66K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $27K | Sell |
1,296
-12,683
| -91% | -$264K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $463K | Sell |
13,979
-54
| -0.4% | -$1.79K | 0.03% | 440 |
|
|
2019
Q3 | $378K | Buy |
+14,033
| New | +$378K | 0.03% | 564 |
|
|
2019
Q1 | – | Sell |
-13,612
| Closed | -$335K | – | 3908 |
|
|
2018
Q4 | $335K | Buy |
13,612
+1,210
| +10% | +$29.8K | 0.02% | 671 |
|
|
2018
Q3 | $397K | Buy |
12,402
+4,719
| +61% | +$151K | 0.02% | 774 |
|
|
2018
Q2 | $211K | Buy |
7,683
+3,869
| +101% | +$106K | 0.01% | 1032 |
|
|
2018
Q1 | $85K | Hold |
3,814
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q4 | $85K | Buy |
3,814
+740
| +24% | +$16.5K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $65K | Sell |
3,074
-29,241
| -90% | -$618K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $835K | Sell |
32,315
-536
| -2% | -$13.9K | 0.04% | 483 |
|
|
2017
Q1 | $956K | Buy |
32,851
+24,427
| +290% | +$711K | 0.04% | 436 |
|
|
2016
Q4 | $231K | Buy |
8,424
+6,322
| +301% | +$173K | 0.01% | 981 |
|
|
2016
Q3 | $57K | Buy |
2,102
+161
| +8% | +$4.37K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $49K | Buy |
+1,941
| New | +$49K | ﹤0.01% | 1774 |
|
|
2016
Q1 | – | Sell |
-2,190
| Closed | -$58K | – | 4334 |
|
|
2015
Q4 | $58K | Buy |
+2,190
| New | +$58K | ﹤0.01% | 1511 |
|