Monetary Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 311 |
|
2019
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 238 |
|
2019
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 253 |
|
2019
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 245 |
|
2019
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 249 |
|
2018
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 248 |
|
2018
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 255 |
|
2018
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 261 |
|
2018
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 276 |
|
2017
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 266 |
|
2017
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 262 |
|
2017
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 253 |
|
2017
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 245 |
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$35K | – | 339 |
|
2016
Q2 | $35K | Hold |
1,400
| – | – | 0.02% | 251 |
|
2016
Q1 | $40K | Hold |
1,400
| – | – | 0.02% | 239 |
|
2015
Q4 | $37K | Hold |
1,400
| – | – | 0.02% | 246 |
|
2015
Q3 | $36K | Hold |
1,400
| – | – | 0.02% | 251 |
|
2015
Q2 | $47K | Sell |
1,400
-300
| -18% | -$10.1K | 0.02% | 252 |
|
2015
Q1 | $52K | Hold |
1,700
| – | – | 0.02% | 258 |
|
2014
Q4 | $59K | Hold |
1,700
| – | – | 0.03% | 246 |
|
2014
Q3 | $64K | Buy |
+1,700
| New | +$64K | 0.03% | 235 |
|
2013
Q3 | – | Sell |
-5,871
| Closed | -$231K | – | 210 |
|
2013
Q2 | $231K | Buy |
+5,871
| New | +$231K | 0.13% | 145 |
|