Pitcairn’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
Q4
Sell
-13,614
Closed -$345K 649
2021
Q3
$345K Sell
13,614
-24,183
-64% -$613K 0.02% 451
2021
Q2
$1.16M Sell
37,797
-19,211
-34% -$589K 0.08% 181
2021
Q1
$2.48M Buy
57,008
+5,320
+10% +$231K 0.18% 86
2020
Q4
$1.56M Sell
51,688
-2,893
-5% -$87.1K 0.12% 115
2020
Q3
$1.19M Buy
54,581
+3,461
+7% +$75.3K 0.1% 128
2020
Q2
$1.08M Buy
51,120
+18,211
+55% +$384K 0.1% 126
2020
Q1
$640K Buy
32,909
+14,528
+79% +$283K 0.08% 163
2019
Q4
$602K Buy
+18,381
New +$602K 0.06% 226
2016
Q1
Sell
-13,127
Closed -$351K 497
2015
Q4
$351K Sell
13,127
-56,525
-81% -$1.51M 0.04% 304
2015
Q3
$1.81M Sell
69,652
-4,210
-6% -$110K 0.24% 66
2015
Q2
$2.46M Buy
73,862
+41,695
+130% +$1.39M 0.28% 66
2015
Q1
$989K Sell
32,167
-12,316
-28% -$379K 0.11% 155
2014
Q4
$1.53M Buy
44,483
+26,592
+149% +$916K 0.16% 108
2014
Q3
$676K Sell
17,891
-15,216
-46% -$575K 0.08% 205
2014
Q2
$1.26M Buy
33,107
+21,500
+185% +$816K 0.14% 129
2014
Q1
$491K Buy
11,607
+2,662
+30% +$113K 0.05% 256
2013
Q4
$414K Sell
8,945
-856
-9% -$39.6K 0.05% 305
2013
Q3
$423K Sell
9,801
-747
-7% -$32.2K 0.05% 274
2013
Q2
$416K Buy
+10,548
New +$416K 0.06% 274