Osaic Holdings’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 |
-86,705
| Closed | -$2.14M | – | 7693 |
|
|
2022
Q1 | $2.14M | Buy |
86,705
+4,729
| +6% | +$117K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.93M | Sell |
81,976
-31,183
| -28% | -$735K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $2.87M | Buy |
113,159
+4,699
| +4% | +$119K | 0.01% | 1427 |
|
|
2021
Q2 | $3.33M | Sell |
108,460
-73,598
| -40% | -$2.26M | 0.01% | 1317 |
|
|
2021
Q1 | $7.91M | Buy |
182,058
+74,235
| +69% | +$3.23M | 0.02% | 715 |
|
|
2020
Q4 | $3.24M | Buy |
107,823
+5,589
| +5% | +$168K | 0.01% | 1110 |
|
|
2020
Q3 | $2.22M | Buy |
102,234
+10,056
| +11% | +$219K | 0.01% | 1241 |
|
|
2020
Q2 | $1.94M | Buy |
92,178
+40,958
| +80% | +$862K | 0.01% | 1272 |
|
|
2020
Q1 | $1M | Buy |
+51,220
| New | +$1M | ﹤0.01% | 1539 |
|