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 |
|