Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,111
| Closed | -$200K | – | 580 |
|
|
2019
Q4 | $200K | Buy |
+6,111
| New | +$200K | 0.01% | 532 |
|
|
2019
Q1 | – | Sell |
-10,274
| Closed | -$254K | – | 624 |
|
|
2018
Q4 | $254K | Buy |
10,274
+49
| +0.5% | +$1.21K | 0.01% | 474 |
|
|
2018
Q3 | $327K | Sell |
10,225
-43
| -0.4% | -$1.38K | 0.02% | 474 |
|
|
2018
Q2 | $282K | Hold |
10,268
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $220K | Buy |
10,268
+21
| +0.2% | +$450 | 0.01% | 572 |
|
|
2017
Q4 | $229K | Sell |
10,247
-171
| -2% | -$3.82K | 0.01% | 573 |
|
|
2017
Q3 | $222K | Buy |
+10,418
| New | +$222K | 0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-19,051
| Closed | -$656K | – | 829 |
|
|
2014
Q4 | $656K | Buy |
19,051
+1,481
| +8% | +$51K | 0.04% | 263 |
|
|
2014
Q3 | $664K | Sell |
17,570
-8,078
| -31% | -$305K | 0.04% | 253 |
|
|
2014
Q2 | $974K | Buy |
+25,648
| New | +$974K | 0.07% | 173 |
|