Montag & Associates’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 |
-47,089
| Closed | -$1.17M | – | 871 |
|
|
2022
Q1 | $1.17M | Sell |
47,089
-17,450
| -27% | -$435K | 0.06% | 215 |
|
|
2021
Q4 | $1.52M | Hold |
64,539
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $1.64M | Sell |
64,539
-21,596
| -25% | -$548K | 0.09% | 185 |
|
|
2021
Q2 | $2.64M | Sell |
86,135
-750
| -0.9% | -$23K | 0.14% | 150 |
|
|
2021
Q1 | $3.78M | Sell |
86,885
-79,169
| -48% | -$3.44M | 0.21% | 117 |
|
|
2020
Q4 | $5M | Buy |
166,054
+1,719
| +1% | +$51.7K | 0.31% | 84 |
|
|
2020
Q3 | $3.58M | Buy |
164,335
+17,846
| +12% | +$389K | 0.29% | 92 |
|
|
2020
Q2 | $3.09M | Buy |
146,489
+59,030
| +67% | +$1.25M | 0.27% | 97 |
|
|
2020
Q1 | $1.7M | Sell |
87,459
-40,812
| -32% | -$793K | 0.17% | 124 |
|
|
2019
Q4 | $4.2M | Sell |
128,271
-47,923
| -27% | -$1.57M | 0.34% | 78 |
|
|
2019
Q3 | $4.69M | Sell |
176,194
-31,611
| -15% | -$842K | 0.41% | 62 |
|
|
2019
Q2 | $6.38M | Buy |
207,805
+5,608
| +3% | +$172K | 0.57% | 46 |
|
|
2019
Q1 | $5.46M | Buy |
202,197
+392
| +0.2% | +$10.6K | 0.51% | 54 |
|
|
2018
Q4 | $4.99M | Sell |
201,805
-33,466
| -14% | -$828K | 0.54% | 47 |
|
|
2018
Q3 | $7.53M | Sell |
235,271
-125,012
| -35% | -$4M | 0.66% | 36 |
|
|
2018
Q2 | $9.91M | Buy |
360,283
+43,997
| +14% | +$1.21M | 1.02% | 22 |
|
|
2018
Q1 | $6.78M | Buy |
316,286
+86,778
| +38% | +$1.86M | 0.7% | 37 |
|
|
2017
Q4 | $5.14M | Buy |
+229,508
| New | +$5.14M | 0.5% | 58 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$209K | – | 261 |
|
|
2017
Q2 | $209K | Buy |
+8,100
| New | +$209K | 0.02% | 234 |
|