J.P. Morgan Private Wealth Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,195
| Closed | -$1.33M | – | 2074 |
|
|
2022
Q1 | $1.33M | Buy |
53,195
+4,944
| +10% | +$123K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.14M | Sell |
48,251
-37,161
| -44% | -$875K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2.17M | Buy |
85,412
+20,516
| +32% | +$521K | 0.01% | 868 |
|
|
2021
Q2 | $1.99M | Buy |
64,896
+52,935
| +443% | +$1.62M | 0.01% | 884 |
|
|
2021
Q1 | $520K | Buy |
11,961
+3,551
| +42% | +$154K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $253K | Buy |
+8,410
| New | +$253K | ﹤0.01% | 1567 |
|
|
2020
Q1 | – | Sell |
-14,107
| Closed | -$462K | – | 1583 |
|
|
2019
Q4 | $462K | Sell |
14,107
-20,241
| -59% | -$663K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $915K | Buy |
34,348
+492
| +1% | +$13.1K | ﹤0.01% | 787 |
|
|
2019
Q2 | $1.04M | Sell |
33,856
-1,799
| -5% | -$55.2K | 0.01% | 742 |
|
|
2019
Q1 | $963K | Buy |
35,655
+14,811
| +71% | +$400K | 0.01% | 810 |
|
|
2018
Q4 | $516K | Sell |
20,844
-12,187
| -37% | -$302K | ﹤0.01% | 956 |
|
|
2018
Q3 | $1.06M | Sell |
33,031
-53
| -0.2% | -$1.7K | 0.01% | 810 |
|
|
2018
Q2 | $909K | Buy |
33,084
+3,064
| +10% | +$84.2K | 0.01% | 808 |
|
|
2018
Q1 | $643K | Buy |
30,020
+15,409
| +105% | +$330K | ﹤0.01% | 788 |
|
|
2017
Q4 | $327K | Sell |
14,611
-4,323
| -23% | -$96.8K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $403K | Sell |
18,934
-7,835
| -29% | -$167K | ﹤0.01% | 930 |
|
|
2017
Q2 | $691K | Sell |
26,769
-653
| -2% | -$16.9K | 0.01% | 716 |
|
|
2017
Q1 | $798K | Buy |
27,422
+1,686
| +7% | +$49.1K | 0.01% | 699 |
|
|
2016
Q4 | $705K | Buy |
25,736
+9,160
| +55% | +$251K | 0.01% | 701 |
|
|
2016
Q3 | $446K | Sell |
16,576
-1,445
| -8% | -$38.9K | ﹤0.01% | 825 |
|
|
2016
Q2 | $454K | Sell |
18,021
-1,283
| -7% | -$32.3K | ﹤0.01% | 813 |
|
|
2016
Q1 | $553K | Sell |
19,304
-1,852
| -9% | -$53.1K | 0.01% | 718 |
|
|
2015
Q4 | $564K | Buy |
21,156
+978
| +5% | +$26.1K | 0.01% | 655 |
|
|
2015
Q3 | $525K | Buy |
20,178
+6,691
| +50% | +$174K | 0.01% | 600 |
|
|
2015
Q2 | $449K | Buy |
+13,487
| New | +$449K | 0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-38,794
| Closed | -$1.34M | – | 1207 |
|
|
2014
Q4 | $1.34M | Sell |
38,794
-23,169
| -37% | -$798K | 0.02% | 463 |
|
|
2014
Q3 | $2.34M | Buy |
61,963
+18,214
| +42% | +$688K | 0.03% | 345 |
|
|
2014
Q2 | $1.66M | Sell |
43,749
-7,096
| -14% | -$269K | 0.03% | 325 |
|
|
2014
Q1 | $2.15M | Buy |
50,845
+23,559
| +86% | +$996K | 0.04% | 274 |
|
|
2013
Q4 | $1.26M | Buy |
27,286
+2,115
| +8% | +$97.7K | 0.03% | 312 |
|
|
2013
Q3 | $1.09M | Buy |
25,171
+2,763
| +12% | +$119K | 0.02% | 319 |
|
|
2013
Q2 | $885K | Buy |
+22,408
| New | +$885K | 0.02% | 338 |
|