Moors & Cabot’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 |
-18,735
| Closed | -$467K | – | 881 |
|
|
2022
Q1 | $467K | Buy |
18,735
+700
| +4% | +$17.4K | 0.03% | 490 |
|
|
2021
Q4 | $425K | Sell |
18,035
-2,550
| -12% | -$60.1K | 0.03% | 511 |
|
|
2021
Q3 | $524K | Buy |
20,585
+2,200
| +12% | +$56K | 0.03% | 437 |
|
|
2021
Q2 | $564K | Buy |
18,385
+12,530
| +214% | +$384K | 0.04% | 390 |
|
|
2021
Q1 | $253K | Buy |
+5,855
| New | +$253K | 0.02% | 593 |
|
|
2019
Q4 | – | Sell |
-10,988
| Closed | -$293K | – | 648 |
|
|
2019
Q3 | $293K | Sell |
10,988
-315
| -3% | -$8.4K | 0.03% | 455 |
|
|
2019
Q2 | $347K | Buy |
+11,303
| New | +$347K | 0.04% | 372 |
|