Moody National Bank Trust Division’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 |
-33,913
| Closed | -$846K | – | 552 |
|
|
2022
Q1 | $846K | Sell |
33,913
-5,167
| -13% | -$129K | 0.03% | 233 |
|
|
2021
Q4 | $920K | Sell |
39,080
-136,277
| -78% | -$3.21M | 0.03% | 230 |
|
|
2021
Q3 | $4.45M | Sell |
175,357
-345
| -0.2% | -$8.76K | 0.07% | 179 |
|
|
2021
Q2 | $5.39M | Sell |
175,702
-107
| -0.1% | -$3.28K | 0.11% | 166 |
|
|
2021
Q1 | $7.64M | Sell |
175,809
-1,541
| -0.9% | -$67K | 0.18% | 103 |
|
|
2020
Q4 | $5.34M | Sell |
177,350
-103
| -0.1% | -$3.1K | 0.14% | 144 |
|
|
2020
Q3 | $3.86M | Sell |
177,453
-225
| -0.1% | -$4.9K | 0.12% | 150 |
|
|
2020
Q2 | $3.75M | Sell |
177,678
-159
| -0.1% | -$3.36K | 0.12% | 145 |
|
|
2020
Q1 | $3.46M | Sell |
177,837
-772
| -0.4% | -$15K | 0.12% | 133 |
|
|
2019
Q4 | $5.85M | Hold |
178,609
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $4.76M | Hold |
178,609
| – | – | 0.13% | 119 |
|
|
2019
Q2 | $5.48M | Hold |
178,609
| – | – | 0.16% | 109 |
|
|
2019
Q1 | $4.83M | Buy |
178,609
+124
| +0.1% | +$3.35K | 0.13% | 125 |
|
|
2018
Q4 | $4.42M | Hold |
178,485
| – | – | 0.13% | 123 |
|
|
2018
Q3 | $5.71M | Buy |
178,485
+162,995
| +1,052% | +$5.22M | 0.14% | 121 |
|
|
2018
Q2 | $426K | Buy |
+15,490
| New | +$426K | 0.02% | 171 |
|