Kestra Advisory Services’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 |
-37,423
| Closed | -$933K | – | 2273 |
|
|
2022
Q1 | $933K | Buy |
37,423
+6,050
| +19% | +$151K | 0.01% | 1001 |
|
|
2021
Q4 | $739K | Sell |
31,373
-1,495
| -5% | -$35.2K | 0.01% | 1113 |
|
|
2021
Q3 | $834K | Sell |
32,868
-905
| -3% | -$23K | 0.01% | 1113 |
|
|
2021
Q2 | $1.04M | Sell |
33,773
-11,591
| -26% | -$356K | 0.01% | 923 |
|
|
2021
Q1 | $1.97M | Buy |
+45,364
| New | +$1.97M | 0.03% | 605 |
|