Northeast Financial Consultants’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 |
-22,689
| Closed | -$565K | – | 399 |
|
|
2022
Q1 | $565K | Hold |
22,689
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $534K | Buy |
22,689
+8,623
| +61% | +$203K | 0.03% | 212 |
|
|
2021
Q3 | $357K | Hold |
14,066
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $432K | Hold |
14,066
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $611K | Sell |
14,066
-3,628
| -21% | -$158K | 0.05% | 184 |
|
|
2020
Q4 | $532K | Hold |
17,694
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $385K | Hold |
17,694
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $373K | Buy |
+17,694
| New | +$373K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-7,387
| Closed | -$242K | – | 315 |
|
|
2019
Q4 | $242K | Buy |
+7,387
| New | +$242K | 0.02% | 260 |
|
|
2019
Q3 | – | Sell |
-7,387
| Closed | -$227K | – | 335 |
|
|
2019
Q2 | $227K | Hold |
7,387
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $200K | Buy |
+7,387
| New | +$200K | 0.02% | 303 |
|