North Star Investment 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
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1245 |
|
|
2021
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$123K | – | 1165 |
|
|
2021
Q2 | $123K | Buy |
+4,000
| New | +$123K | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-1,210
| Closed | -$24K | – | 1071 |
|
|
2020
Q1 | $24K | Hold |
1,210
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $40K | Hold |
1,210
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $32K | Buy |
+1,210
| New | +$32K | ﹤0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-272
| Closed | -$7K | – | 920 |
|
|
2015
Q3 | $7K | Buy |
272
+92
| +51% | +$2.37K | ﹤0.01% | 703 |
|
|
2015
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 724 |
|