Private Capital 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 |
-9
| Closed | – | – | 2219 |
|
|
2021
Q1 | $0 | Sell |
9
-820
| -99% | – | ﹤0.01% | 2224 |
|
|
2020
Q4 | $25K | Sell |
829
-238
| -22% | -$7.18K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $23K | Hold |
1,067
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $23K | Sell |
1,067
-1,280
| -55% | -$27.6K | 0.01% | 1056 |
|
|
2020
Q1 | $46K | Hold |
2,347
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $76K | Buy |
2,347
+316
| +16% | +$10.2K | 0.02% | 547 |
|
|
2019
Q3 | $54K | Buy |
2,031
+1,993
| +5,245% | +$53K | 0.01% | 743 |
|
|
2019
Q2 | $1K | Buy |
38
+18
| +90% | +$474 | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q3 | $0 | Sell |
20
-18
| -47% | – | ﹤0.01% | 2379 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q1 | $1K | Sell |
38
-250
| -87% | -$6.58K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2 | Buy |
+288
| New | +$2 | ﹤0.01% | 1882 |
|