Jacobi Capital 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 |
-1,861
| Closed | -$47K | – | 1458 |
|
|
2021
Q3 | $47K | Buy |
1,861
+750
| +68% | +$18.9K | 0.01% | 669 |
|
|
2021
Q2 | $34K | Sell |
1,111
-900
| -45% | -$27.5K | ﹤0.01% | 723 |
|
|
2021
Q1 | $87K | Buy |
2,011
+900
| +81% | +$38.9K | 0.01% | 474 |
|
|
2020
Q4 | $33K | Sell |
1,111
-2,000
| -64% | -$59.4K | 0.01% | 624 |
|
|
2020
Q3 | $68K | Hold |
3,111
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $66K | Sell |
3,111
-355
| -10% | -$7.53K | 0.01% | 427 |
|
|
2020
Q1 | $67K | Buy |
3,466
+961
| +38% | +$18.6K | 0.01% | 383 |
|
|
2019
Q4 | $82K | Hold |
2,505
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $67K | Buy |
2,505
+2,150
| +606% | +$57.5K | 0.01% | 405 |
|
|
2019
Q2 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$1K | – | 769 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 707 |
|