M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,968
| Closed | -$3.94M | – | 468 |
|
|
2022
Q1 | $3.94M | Buy |
157,968
+23,382
| +17% | +$583K | 0.84% | 30 |
|
|
2021
Q4 | $3.17M | Sell |
134,586
-17,750
| -12% | -$418K | 0.66% | 37 |
|
|
2021
Q3 | $3.87M | Sell |
152,336
-728
| -0.5% | -$18.5K | 0.88% | 31 |
|
|
2021
Q2 | $4.7M | Sell |
153,064
-890
| -0.6% | -$27.3K | 1.08% | 27 |
|
|
2021
Q1 | $6.69M | Buy |
153,954
+9,808
| +7% | +$426K | 1.67% | 21 |
|
|
2020
Q4 | $4.33M | Sell |
144,146
-3,410
| -2% | -$103K | 0.99% | 29 |
|
|
2020
Q3 | $3.21M | Buy |
147,556
+585
| +0.4% | +$12.7K | 0.8% | 32 |
|
|
2020
Q2 | $3.1M | Sell |
146,971
-3,195
| -2% | -$67.5K | 0.83% | 31 |
|
|
2020
Q1 | $2.92M | Buy |
150,166
+21,325
| +17% | +$415K | 0.87% | 28 |
|
|
2019
Q4 | $4.22M | Buy |
128,841
+15,049
| +13% | +$493K | 0.95% | 30 |
|
|
2019
Q3 | $3.03M | Buy |
113,792
+15,645
| +16% | +$417K | 0.7% | 37 |
|
|
2019
Q2 | $3.01M | Buy |
98,147
+1,610
| +2% | +$49.4K | 0.68% | 42 |
|
|
2019
Q1 | $3.04M | Buy |
96,537
+95,849
| +13,932% | +$3.02M | 0.69% | 41 |
|
|
2018
Q4 | $17K | Sell |
688
-22
| -3% | -$544 | ﹤0.01% | 370 |
|
|
2018
Q3 | $22K | Buy |
710
+125
| +21% | +$3.87K | ﹤0.01% | 371 |
|
|
2018
Q2 | $16K | Hold |
585
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $12K | Hold |
585
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $13K | Sell |
585
-75
| -11% | -$1.67K | ﹤0.01% | 429 |
|
|
2017
Q3 | $14K | Hold |
660
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $15K | Sell |
660
-20
| -3% | -$455 | ﹤0.01% | 414 |
|
|
2017
Q1 | $19K | Sell |
680
-15
| -2% | -$419 | ﹤0.01% | 387 |
|
|
2016
Q4 | $19K | Buy |
695
+46
| +7% | +$1.26K | 0.01% | 379 |
|
|
2016
Q3 | $17K | Hold |
649
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $16K | Buy |
+649
| New | +$16K | ﹤0.01% | 387 |
|