Parkside Financial Bank & Trust’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 |
-422
| Closed | -$11K | – | 2019 |
|
|
2022
Q1 | $11K | Buy |
422
+111
| +36% | +$2.89K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $7K | Buy |
311
+48
| +18% | +$1.08K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $7K | Sell |
263
-10
| -4% | -$266 | ﹤0.01% | 1131 |
|
|
2021
Q2 | $8K | Sell |
273
-24
| -8% | -$703 | ﹤0.01% | 1086 |
|
|
2021
Q1 | $13K | Buy |
297
+10
| +3% | +$438 | ﹤0.01% | 869 |
|
|
2020
Q4 | $9K | Buy |
287
+22
| +8% | +$690 | ﹤0.01% | 924 |
|
|
2020
Q3 | $6K | Sell |
265
-522
| -66% | -$11.8K | ﹤0.01% | 907 |
|
|
2020
Q2 | $17K | Sell |
787
-52
| -6% | -$1.12K | 0.01% | 695 |
|
|
2020
Q1 | $17K | Sell |
839
-84
| -9% | -$1.7K | 0.01% | 602 |
|
|
2019
Q4 | $30K | Sell |
923
-90
| -9% | -$2.93K | 0.01% | 556 |
|
|
2019
Q3 | $27K | Hold |
1,013
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $31K | Buy |
1,013
+576
| +132% | +$17.6K | 0.01% | 517 |
|
|
2019
Q1 | $12K | Buy |
437
+76
| +21% | +$2.09K | ﹤0.01% | 747 |
|
|
2018
Q4 | $9K | Sell |
361
-2
| -0.6% | -$50 | ﹤0.01% | 790 |
|
|
2018
Q3 | $12K | Hold |
363
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $10K | Buy |
363
+24
| +7% | +$661 | ﹤0.01% | 762 |
|
|
2018
Q1 | $7K | Buy |
339
+58
| +21% | +$1.2K | ﹤0.01% | 813 |
|
|
2017
Q4 | $6K | Buy |
281
+170
| +153% | +$3.63K | ﹤0.01% | 843 |
|
|
2017
Q3 | $2K | Sell |
111
-57
| -34% | -$1.03K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $4K | Buy |
168
+23
| +16% | +$548 | ﹤0.01% | 918 |
|
|
2017
Q1 | $4K | Buy |
145
+24
| +20% | +$662 | ﹤0.01% | 892 |
|
|
2016
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $3K | Sell |
121
-3
| -2% | -$74 | ﹤0.01% | 939 |
|
|
2016
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $3K | Buy |
124
+91
| +276% | +$2.2K | ﹤0.01% | 873 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1059 |
|