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 |
|