Park Avenue Securities’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 |
-8,017
| Closed | -$203K | – | 1145 |
|
|
2021
Q3 | $203K | Buy |
8,017
+490
| +7% | +$12.4K | ﹤0.01% | 995 |
|
|
2021
Q2 | $231K | Buy |
7,527
+2,060
| +38% | +$63.2K | ﹤0.01% | 940 |
|
|
2021
Q1 | $238K | Buy |
+5,467
| New | +$238K | 0.01% | 866 |
|
|
2020
Q4 | – | Sell |
-10,971
| Closed | -$239K | – | 879 |
|
|
2020
Q3 | $239K | Sell |
10,971
-1,312
| -11% | -$28.6K | 0.01% | 656 |
|
|
2020
Q2 | $259K | Buy |
+12,283
| New | +$259K | 0.01% | 555 |
|