Pathstone Family Office’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
Q1 | – | Sell |
-1,346
| Closed | -$41K | – | 1470 |
|
|
2020
Q4 | $41K | Buy |
1,346
+497
| +59% | +$15.1K | ﹤0.01% | 546 |
|
|
2020
Q3 | $18K | Sell |
849
-350
| -29% | -$7.42K | ﹤0.01% | 500 |
|
|
2020
Q2 | $25K | Sell |
1,199
-350
| -23% | -$7.3K | ﹤0.01% | 402 |
|
|
2020
Q1 | $31K | Buy |
1,549
+543
| +54% | +$10.9K | ﹤0.01% | 369 |
|
|
2019
Q4 | $330K | Buy |
1,006
+6
| +0.6% | +$1.97K | ﹤0.01% | 347 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-828
| Closed | -$21K | – | 390 |
|
|
2017
Q2 | $21K | Hold |
828
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $24K | Buy |
+828
| New | +$24K | 0.01% | 229 |
|