Private Advisor Group’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
Q2 | – | Sell |
-58,578
| Closed | -$2.55M | – | 2049 |
|
|
2021
Q1 | $2.55M | Buy |
+58,578
| New | +$2.55M | 0.02% | 609 |
|
|
2020
Q3 | – | Sell |
-658
| Closed | -$14K | – | 3939 |
|
|
2020
Q2 | $14K | Buy |
+658
| New | +$14K | ﹤0.01% | 2778 |
|
|
2020
Q1 | – | Sell |
-9,942
| Closed | -$326K | – | 1694 |
|
|
2019
Q4 | $326K | Buy |
9,942
+685
| +7% | +$22.5K | 0.01% | 1232 |
|
|
2019
Q3 | $247K | Sell |
9,257
-13,225
| -59% | -$353K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $690K | Buy |
22,482
+12,273
| +120% | +$377K | 0.01% | 900 |
|
|
2019
Q1 | $277K | Buy |
10,209
+635
| +7% | +$17.2K | 0.01% | 1232 |
|
|
2018
Q4 | $237K | Buy |
9,574
+1,001
| +12% | +$24.8K | 0.01% | 1124 |
|
|
2018
Q3 | $274K | Buy |
+8,573
| New | +$274K | 0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-6,742
| Closed | -$224K | – | 1176 |
|
|
2015
Q2 | $224K | Buy |
+6,742
| New | +$224K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-11,060
| Closed | -$418K | – | 1359 |
|
|
2014
Q3 | $418K | Buy |
+11,060
| New | +$418K | 0.03% | 582 |
|