Raymond James Financial Services 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 |
-81,778
| Closed | -$2.04M | – | 3400 |
|
|
2022
Q1 | $2.04M | Sell |
81,778
-2,407
| -3% | -$60K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $1.98M | Buy |
84,185
+115
| +0.1% | +$2.71K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $2.13M | Buy |
84,070
+20,219
| +32% | +$513K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $1.96M | Sell |
63,851
-52,804
| -45% | -$1.62M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $5.07M | Buy |
116,655
+74,434
| +176% | +$3.24M | 0.01% | 898 |
|
|
2020
Q4 | $1.27M | Buy |
42,221
+12,271
| +41% | +$369K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $652K | Sell |
29,950
-3,322
| -10% | -$72.3K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $702K | Sell |
33,272
-1,305
| -4% | -$27.5K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $672K | Sell |
34,577
-5,162
| -13% | -$100K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $1.3M | Buy |
39,739
+8,457
| +27% | +$277K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $833K | Sell |
31,282
-36,707
| -54% | -$977K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $2.09M | Sell |
67,989
-6,408
| -9% | -$197K | 0.01% | 1087 |
|
|
2019
Q1 | $2.01M | Buy |
74,397
+3,508
| +5% | +$94.8K | 0.01% | 1069 |
|
|
2018
Q4 | $1.75M | Sell |
70,889
-2,619
| -4% | -$64.8K | 0.01% | 981 |
|
|
2018
Q3 | $2.35M | Buy |
73,508
+51,024
| +227% | +$1.63M | 0.01% | 981 |
|
|
2018
Q2 | $618K | Buy |
22,484
+1,829
| +9% | +$50.3K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $443K | Buy |
20,655
+4,353
| +27% | +$93.4K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $365K | Buy |
16,302
+2,824
| +21% | +$63.2K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $287K | Sell |
13,478
-505
| -4% | -$10.8K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $361K | Buy |
13,983
+1,316
| +10% | +$34K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $368K | Buy |
+12,667
| New | +$368K | ﹤0.01% | 1761 |
|