Parallel Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-578
| Closed | -$15K | – | 3537 |
|
|
2022
Q1 | $15K | Buy |
578
+12
| +2% | +$311 | ﹤0.01% | 1842 |
|
|
2021
Q4 | $13K | Buy |
566
+258
| +84% | +$5.93K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $8K | Buy |
308
+105
| +52% | +$2.73K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $6K | Sell |
203
-10
| -5% | -$296 | ﹤0.01% | 2243 |
|
|
2021
Q1 | $9K | Sell |
213
-85
| -29% | -$3.59K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $9K | Buy |
298
+127
| +74% | +$3.84K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $4K | Sell |
171
-232
| -58% | -$5.43K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $8K | Sell |
403
-12
| -3% | -$238 | ﹤0.01% | 1816 |
|
|
2020
Q1 | $8K | Buy |
415
+45
| +12% | +$867 | ﹤0.01% | 1747 |
|
|
2019
Q4 | $12K | Buy |
370
+239
| +182% | +$7.75K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $3K | Sell |
131
-81
| -38% | -$1.86K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $7K | Hold |
212
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $6K | Sell |
212
-287
| -58% | -$8.12K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $12K | Hold |
499
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $16K | Buy |
499
+212
| +74% | +$6.8K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 1506 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$1K | – | 2279 |
|
|
2017
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2056 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$2K | – | 2356 |
|
|
2017
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $2K | Sell |
93
-684
| -88% | -$14.7K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $21K | Buy |
+777
| New | +$21K | ﹤0.01% | 851 |
|