One Wealth Advisors’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 | – | Sell |
-9,389
| Closed | -$238K | – | 217 |
|
|
2021
Q3 | $238K | Sell |
9,389
-752
| -7% | -$19.1K | 0.07% | 179 |
|
|
2021
Q2 | $311K | Sell |
10,141
-5,698
| -36% | -$175K | 0.1% | 118 |
|
|
2021
Q1 | $688K | Buy |
15,839
+569
| +4% | +$24.7K | 0.26% | 48 |
|
|
2020
Q4 | $459K | Buy |
15,270
+760
| +5% | +$22.8K | 0.25% | 43 |
|
|
2020
Q3 | $316K | Sell |
14,510
-1,348
| -9% | -$29.4K | 0.22% | 53 |
|
|
2020
Q2 | $335K | Buy |
+15,858
| New | +$335K | 0.27% | 46 |
|
|
2020
Q1 | – | Sell |
-7,382
| Closed | -$242K | – | 141 |
|
|
2019
Q4 | $242K | Buy |
+7,382
| New | +$242K | 0.18% | 84 |
|
|
2019
Q2 | – | Sell |
-321
| Closed | -$9K | – | 584 |
|
|
2019
Q1 | $9K | Buy |
+321
| New | +$9K | 0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-1,715
| Closed | -$55K | – | 572 |
|
|
2018
Q3 | $55K | Sell |
1,715
-26
| -1% | -$834 | 0.04% | 261 |
|
|
2018
Q2 | $48K | Sell |
1,741
-42
| -2% | -$1.16K | 0.04% | 268 |
|
|
2018
Q1 | $38K | Buy |
1,783
+1,149
| +181% | +$24.5K | 0.03% | 268 |
|
|
2017
Q4 | $14K | Buy |
+634
| New | +$14K | 0.01% | 347 |
|