Personal Capital Advisors’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 |
-307,142
| Closed | -$7.65M | – | 503 |
|
|
2022
Q1 | $7.65M | Buy |
307,142
+96,400
| +46% | +$2.4M | 0.04% | 188 |
|
|
2021
Q4 | $4.99M | Buy |
210,742
+6,544
| +3% | +$155K | 0.02% | 202 |
|
|
2021
Q3 | $5.18M | Sell |
204,198
-6,354
| -3% | -$161K | 0.03% | 198 |
|
|
2021
Q2 | $6.46M | Buy |
210,552
+46,380
| +28% | +$1.42M | 0.03% | 199 |
|
|
2021
Q1 | $7.14M | Buy |
164,172
+19,275
| +13% | +$838K | 0.04% | 186 |
|
|
2020
Q4 | $4.36M | Buy |
144,897
+48,601
| +50% | +$1.46M | 0.03% | 201 |
|
|
2020
Q3 | $2.1M | Sell |
96,296
-2,244
| -2% | -$48.8K | 0.02% | 227 |
|
|
2020
Q2 | $2.08M | Buy |
98,540
+22,326
| +29% | +$471K | 0.02% | 213 |
|
|
2020
Q1 | $1.5M | Buy |
76,214
+17,057
| +29% | +$335K | 0.01% | 216 |
|
|
2019
Q4 | $1.94M | Buy |
59,157
+14,909
| +34% | +$488K | 0.02% | 209 |
|
|
2019
Q3 | $1.18M | Buy |
44,248
+10,527
| +31% | +$280K | 0.01% | 218 |
|
|
2019
Q2 | $1.04M | Buy |
+33,721
| New | +$1.04M | 0.01% | 217 |
|