McDonald Partners’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 |
-25,400
| Closed | -$633K | – | 315 |
|
|
2022
Q1 | $633K | Buy |
+25,400
| New | +$633K | 0.14% | 175 |
|
|
2021
Q4 | – | Sell |
-23,600
| Closed | -$599K | – | 739 |
|
|
2021
Q3 | $599K | Buy |
23,600
+5,650
| +31% | +$143K | 0.14% | 172 |
|
|
2021
Q2 | $551K | Buy |
+17,950
| New | +$551K | 0.13% | 178 |
|
|
2021
Q1 | – | Sell |
-21,485
| Closed | -$646K | – | 299 |
|
|
2020
Q4 | $646K | Buy |
+21,485
| New | +$646K | 0.18% | 142 |
|