Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,952
| Closed | -$373K | – | 359 |
|
|
2022
Q1 | $373K | Buy |
14,952
+4,086
| +38% | +$102K | 0.08% | 221 |
|
|
2021
Q4 | $256K | Buy |
+10,866
| New | +$256K | 0.05% | 281 |
|
|
2021
Q2 | – | Sell |
-10,152
| Closed | -$441K | – | 302 |
|
|
2021
Q1 | $441K | Buy |
+10,152
| New | +$441K | 0.2% | 121 |
|
|
2020
Q3 | – | Sell |
-4,695
| Closed | -$99K | – | 1188 |
|
|
2020
Q2 | $99K | Buy |
+4,695
| New | +$99K | 0.05% | 287 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$2K | – | 1220 |
|
|
2019
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 914 |
|