PFS Investments’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
-113,862
Closed -$2.84M 454
2022
Q1
$2.84M Buy
113,862
+1,570
+1% +$39.1K 0.05% 248
2021
Q4
$2.64M Sell
112,292
-1,131
-1% -$26.6K 0.05% 251
2021
Q3
$2.98M Buy
113,423
+920
+0.8% +$24.2K 0.06% 231
2021
Q2
$3.3M Buy
112,503
+10,736
+11% +$315K 0.08% 205
2021
Q1
$4.42M Sell
101,767
-7,433
-7% -$323K 0.11% 163
2020
Q4
$3.84M Buy
109,200
+17,237
+19% +$606K 0.11% 161
2020
Q3
$2M Buy
91,963
+10,700
+13% +$233K 0.07% 188
2020
Q2
$1.72M Buy
81,263
+54,473
+203% +$1.15M 0.06% 173
2020
Q1
$521K Buy
26,790
+5,881
+28% +$114K 0.02% 219
2019
Q4
$685K Buy
20,909
+2,810
+16% +$92.1K 0.03% 192
2019
Q3
$482K Buy
18,099
+6,402
+55% +$170K 0.02% 185
2019
Q2
$366K Buy
+11,697
New +$366K 0.02% 172