Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $136K | Buy |
5,765
+2,282
| +66% | +$53.8K | 0.01% | 1041 |
|
|
2021
Q3 | $88K | Buy |
3,483
+159
| +5% | +$4.02K | 0.01% | 1173 |
|
|
2021
Q2 | $102K | Buy |
3,324
+2,911
| +705% | +$89.3K | 0.01% | 1102 |
|
|
2021
Q1 | $18K | Sell |
413
-2,276
| -85% | -$99.2K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $81K | Sell |
2,689
-1,850
| -41% | -$55.7K | 0.01% | 1031 |
|
|
2020
Q3 | $99K | Buy |
+4,539
| New | +$99K | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$161K | – | 2159 |
|
|
2020
Q1 | $161K | Buy |
8,300
+1,552
| +23% | +$30.1K | 0.02% | 612 |
|
|
2019
Q4 | $221K | Buy |
6,748
+6,375
| +1,709% | +$209K | 0.02% | 674 |
|
|
2019
Q3 | $10K | Buy |
373
+80
| +27% | +$2.15K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $9K | Sell |
293
-59
| -17% | -$1.81K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $10K | Buy |
352
+343
| +3,811% | +$9.74K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $0 | Sell |
9
-62
| -87% | – | ﹤0.01% | 2213 |
|
|
2018
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1358 |
|
|
2017
Q4 | – | Sell |
-133
| Closed | -$3K | – | 1739 |
|
|
2017
Q3 | $3K | Buy |
133
+74
| +125% | +$1.67K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $2K | Sell |
59
-59
| -50% | -$2K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $3K | Sell |
118
-1
| -0.8% | -$25 | ﹤0.01% | 2129 |
|
|
2016
Q3 | $3K | Buy |
119
+59
| +98% | +$1.49K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $1K | Sell |
60
-350
| -85% | -$5.83K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $10K | Sell |
410
-400
| -49% | -$9.76K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $21K | Buy |
810
+405
| +100% | +$10.5K | 0.01% | 940 |
|
|
2015
Q2 | $13K | Hold |
405
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q1 | $12K | Hold |
405
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $14K | Buy |
405
+286
| +240% | +$9.89K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $4K | Sell |
119
-114
| -49% | -$3.83K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 956 |
|