Institute for Wealth Management’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 |
-23,330
| Closed | -$592K | – | 508 |
|
|
2021
Q3 | $592K | Buy |
23,330
+7,348
| +46% | +$186K | 0.1% | 236 |
|
|
2021
Q2 | $490K | Buy |
15,982
+5,596
| +54% | +$172K | 0.09% | 276 |
|
|
2021
Q1 | $451K | Buy |
10,386
+774
| +8% | +$33.6K | 0.09% | 282 |
|
|
2020
Q4 | $289K | Sell |
9,612
-133
| -1% | -$4K | 0.06% | 350 |
|
|
2020
Q3 | $212K | Sell |
9,745
-775
| -7% | -$16.9K | 0.05% | 383 |
|
|
2020
Q2 | $222K | Sell |
10,520
-1,140
| -10% | -$24.1K | 0.05% | 380 |
|
|
2020
Q1 | $227K | Buy |
11,660
+1,160
| +11% | +$22.6K | 0.07% | 338 |
|
|
2019
Q4 | $344K | Buy |
10,500
+335
| +3% | +$11K | 0.08% | 316 |
|
|
2019
Q3 | $271K | Hold |
10,165
| – | – | 0.07% | 345 |
|
|
2019
Q2 | $312K | Sell |
10,165
-1,729
| -15% | -$53.1K | 0.07% | 345 |
|
|
2019
Q1 | $319K | Buy |
11,894
+454
| +4% | +$12.2K | 0.07% | 321 |
|
|
2018
Q4 | $283K | Buy |
11,440
+740
| +7% | +$18.3K | 0.12% | 204 |
|
|
2018
Q3 | $337K | Buy |
10,700
+200
| +2% | +$6.3K | 0.11% | 185 |
|
|
2018
Q2 | $293K | Buy |
10,500
+238
| +2% | +$6.64K | 0.09% | 195 |
|
|
2018
Q1 | $241K | Buy |
+10,262
| New | +$241K | 0.07% | 247 |
|
|
2017
Q4 | – | Sell |
-15,017
| Closed | -$315K | – | 425 |
|
|
2017
Q3 | $315K | Buy |
+15,017
| New | +$315K | 0.1% | 224 |
|