Ingalls & Snyder LLC’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 |
-43,622
| Closed | -$1.09M | – | 459 |
|
|
2022
Q1 | $1.09M | Buy |
43,622
+27,047
| +163% | +$674K | 0.05% | 208 |
|
|
2021
Q4 | $390K | Sell |
16,575
-500
| -3% | -$11.8K | 0.02% | 326 |
|
|
2021
Q3 | $433K | Buy |
17,075
+1,600
| +10% | +$40.6K | 0.02% | 307 |
|
|
2021
Q2 | $475K | Buy |
+15,475
| New | +$475K | 0.02% | 304 |
|
|
2017
Q2 | – | Sell |
-7,985
| Closed | -$232K | – | 417 |
|
|
2017
Q1 | $232K | Sell |
7,985
-6,500
| -45% | -$189K | 0.01% | 344 |
|
|
2016
Q4 | $397K | Buy |
14,485
+996
| +7% | +$27.3K | 0.02% | 269 |
|
|
2016
Q3 | $363K | Sell |
13,489
-215
| -2% | -$5.79K | 0.02% | 279 |
|
|
2016
Q2 | $346K | Buy |
13,704
+1,000
| +8% | +$25.2K | 0.02% | 293 |
|
|
2016
Q1 | $363K | Buy |
12,704
+1,000
| +9% | +$28.6K | 0.02% | 259 |
|
|
2015
Q4 | $312K | Hold |
11,704
| – | – | 0.02% | 285 |
|
|
2015
Q3 | $304K | Buy |
11,704
+50
| +0.4% | +$1.3K | 0.02% | 283 |
|
|
2015
Q2 | $387K | Buy |
11,654
+4,600
| +65% | +$153K | 0.02% | 261 |
|
|
2015
Q1 | $216K | Buy |
+7,054
| New | +$216K | 0.01% | 334 |
|