Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141
| Closed | -$4K | – | 2867 |
|
|
2022
Q1 | $4K | Buy |
141
+51
| +57% | +$1.45K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2K | Buy |
90
+73
| +429% | +$1.62K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $0 | Buy |
17
+10
| +143% | – | ﹤0.01% | 2750 |
|
|
2021
Q2 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 2672 |
|
|
2021
Q1 | $0 | Sell |
8
-12
| -60% | – | ﹤0.01% | 2518 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q3 | $0 | Sell |
20
-400
| -95% | – | ﹤0.01% | 2395 |
|
|
2020
Q2 | $9K | Buy |
420
+359
| +589% | +$7.69K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $1K | Sell |
61
-18
| -23% | -$295 | ﹤0.01% | 2085 |
|
|
2019
Q4 | $0 | Buy |
79
+30
| +61% | – | ﹤0.01% | 2569 |
|
|
2019
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $0 | Sell |
49
-98
| -67% | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $1K | Sell |
147
-10
| -6% | -$68 | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1K | Buy |
157
+20
| +15% | +$127 | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1K | Sell |
137
-302
| -69% | -$2.2K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $9K | Buy |
439
+6
| +1% | +$123 | ﹤0.01% | 1163 |
|
|
2017
Q1 | $10K | Sell |
433
-83
| -16% | -$1.92K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $11K | Sell |
516
-140
| -21% | -$2.98K | 0.01% | 1007 |
|
|
2016
Q3 | $15K | Buy |
656
+382
| +139% | +$8.74K | 0.01% | 891 |
|
|
2016
Q2 | $5K | Sell |
274
-267
| -49% | -$4.87K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $13K | Buy |
541
+271
| +100% | +$6.51K | 0.01% | 852 |
|
|
2015
Q4 | $5K | Buy |
270
+108
| +67% | +$2K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $3K | Buy |
162
+9
| +6% | +$167 | ﹤0.01% | 914 |
|
|
2015
Q2 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 887 |
|