PGAM
DISCA
Princeton Global Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-370
| Closed | -$9K | – | 621 |
|
|
2022
Q1 | $9K | Hold |
370
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $9K | Hold |
370
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $9K | Hold |
370
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $11K | Hold |
370
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $16K | Hold |
370
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $11K | Hold |
370
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $8K | Hold |
370
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $7K | Hold |
370
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $12 | Sell |
370
-370
| -50% | -$12 | ﹤0.01% | 417 |
|
|
2019
Q3 | $20K | Hold |
740
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $23K | Hold |
740
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $19K | Hold |
740
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $18K | Buy |
+740
| New | +$18K | 0.02% | 192 |
|