MAI 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 |
-11,701
| Closed | -$292K | – | 925 |
|
|
2022
Q1 | $292K | Sell |
11,701
-187
| -2% | -$4.67K | ﹤0.01% | 672 |
|
|
2021
Q4 | $280K | Buy |
11,888
+2,041
| +21% | +$48.1K | ﹤0.01% | 702 |
|
|
2021
Q3 | $250K | Buy |
9,847
+419
| +4% | +$10.6K | ﹤0.01% | 644 |
|
|
2021
Q2 | $289K | Buy |
+9,428
| New | +$289K | 0.01% | 594 |
|
|
2016
Q2 | – | Sell |
-11,874
| Closed | -$340K | – | 450 |
|
|
2016
Q1 | $340K | Sell |
11,874
-55,072
| -82% | -$1.58M | 0.03% | 311 |
|
|
2015
Q4 | $1.79M | Sell |
66,946
-14,386
| -18% | -$384K | 0.14% | 139 |
|
|
2015
Q3 | $2.12M | Sell |
81,332
-12,302
| -13% | -$320K | 0.16% | 137 |
|
|
2015
Q2 | $3.11M | Buy |
93,634
+873
| +0.9% | +$29K | 0.21% | 117 |
|
|
2015
Q1 | $2.85M | Sell |
92,761
-5,863
| -6% | -$180K | 0.19% | 118 |
|
|
2014
Q4 | $3.4M | Buy |
98,624
+90,691
| +1,143% | +$3.12M | 0.24% | 101 |
|
|
2014
Q3 | $300K | Sell |
7,933
-6,343
| -44% | -$240K | 0.03% | 302 |
|
|
2014
Q2 | $542K | Buy |
14,276
+5,837
| +69% | +$222K | 0.05% | 229 |
|
|
2014
Q1 | $357K | Sell |
8,439
-1,800
| -18% | -$76.1K | 0.04% | 275 |
|
|
2013
Q4 | $473K | Hold |
10,239
| – | – | 0.05% | 233 |
|
|
2013
Q3 | $442K | Hold |
10,239
| – | – | 0.06% | 209 |
|
|
2013
Q2 | $404K | Buy |
+10,239
| New | +$404K | 0.05% | 209 |
|