Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,708
| Closed | -$1.71M | – | 153 |
|
|
2022
Q1 | $1.71M | Sell |
68,708
-1,900
| -3% | -$47.3K | 0.41% | 52 |
|
|
2021
Q4 | $1.66M | Sell |
70,608
-4,019
| -5% | -$94.7K | 0.4% | 54 |
|
|
2021
Q3 | $1.89M | Sell |
74,627
-1,656
| -2% | -$42K | 0.49% | 49 |
|
|
2021
Q2 | $2.34M | Buy |
76,283
+5,860
| +8% | +$180K | 0.61% | 40 |
|
|
2021
Q1 | $3.06M | Sell |
70,423
-37,177
| -35% | -$1.62M | 0.86% | 30 |
|
|
2020
Q4 | $3.24M | Buy |
107,600
+9,160
| +9% | +$276K | 0.99% | 25 |
|
|
2020
Q3 | $2.14M | Buy |
98,440
+27,210
| +38% | +$592K | 0.74% | 37 |
|
|
2020
Q2 | $1.5M | Buy |
71,230
+24,675
| +53% | +$521K | 0.61% | 44 |
|
|
2020
Q1 | $909K | Buy |
46,555
+27,339
| +142% | +$534K | 0.42% | 57 |
|
|
2019
Q4 | $629K | Buy |
+19,216
| New | +$629K | 0.24% | 75 |
|