MV Capital Management’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 |
-220
| Closed | -$5K | – | 723 |
|
|
2022
Q1 | $5K | Buy |
220
+31
| +16% | +$705 | ﹤0.01% | 603 |
|
|
2021
Q4 | $4K | Buy |
189
+112
| +145% | +$2.37K | ﹤0.01% | 627 |
|
|
2021
Q3 | $2K | Buy |
77
+59
| +328% | +$1.53K | ﹤0.01% | 680 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$3K | – | 372 |
|
|
2020
Q1 | $3K | Buy |
129
+41
| +47% | +$953 | ﹤0.01% | 280 |
|
|
2019
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$3K | – | 385 |
|
|
2016
Q3 | $3K | Sell |
103
-199
| -66% | -$5.8K | ﹤0.01% | 309 |
|
|
2016
Q2 | $8K | Buy |
+302
| New | +$8K | ﹤0.01% | 243 |
|
|
2015
Q3 | – | Sell |
-741
| Closed | -$25K | – | 410 |
|
|
2015
Q2 | $25K | Buy |
741
+338
| +84% | +$11.4K | 0.01% | 241 |
|
|
2015
Q1 | $12K | Buy |
+403
| New | +$12K | 0.01% | 279 |
|