Pflug Koory’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 |
-11,450
| Closed | -$345K | – | 517 |
|
|
2020
Q4 | $345K | Sell |
11,450
-900
| -7% | -$27.1K | 0.2% | 111 |
|
|
2020
Q3 | $269K | Hold |
12,350
| – | – | 0.18% | 116 |
|
|
2020
Q2 | $261K | Sell |
12,350
-1,900
| -13% | -$40.2K | 0.19% | 115 |
|
|
2020
Q1 | $277K | Hold |
14,250
| – | – | 0.25% | 100 |
|
|
2019
Q4 | $467K | Sell |
14,250
-200
| -1% | -$6.55K | 0.33% | 80 |
|
|
2019
Q3 | $385K | Hold |
14,450
| – | – | 0.29% | 88 |
|
|
2019
Q2 | $444K | Sell |
14,450
-350
| -2% | -$10.8K | 0.34% | 82 |
|
|
2019
Q1 | $400K | Sell |
14,800
-150
| -1% | -$4.05K | 0.31% | 88 |
|
|
2018
Q4 | $370K | Hold |
14,950
| – | – | 0.32% | 86 |
|
|
2018
Q3 | $478K | Sell |
14,950
-700
| -4% | -$22.4K | 0.39% | 79 |
|
|
2018
Q2 | $430K | Hold |
15,650
| – | – | 0.34% | 91 |
|
|
2018
Q1 | $335K | Sell |
15,650
-1,650
| -10% | -$35.3K | 0.28% | 111 |
|
|
2017
Q4 | $387K | Sell |
17,300
-500
| -3% | -$11.2K | 0.31% | 106 |
|
|
2017
Q3 | $379K | Sell |
17,800
-250
| -1% | -$5.32K | 0.31% | 100 |
|
|
2017
Q2 | $466K | Hold |
18,050
| – | – | 0.39% | 84 |
|
|
2017
Q1 | $525K | Hold |
18,050
| – | – | 0.46% | 74 |
|
|
2016
Q4 | $495 | Buy |
+18,050
| New | +$495 | 0.43% | 77 |
|