Red Cedar Capital’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 |
-385
| Closed | -$10K | – | 185 |
|
|
2022
Q1 | $10K | Hold |
385
| – | – | 0.01% | 125 |
|
|
2021
Q4 | $9K | Hold |
385
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $10K | Hold |
385
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $12K | Hold |
385
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $17K | Hold |
385
| – | – | 0.01% | 111 |
|
|
2020
Q4 | $12K | Sell |
385
-6,183
| -94% | -$193K | 0.01% | 110 |
|
|
2020
Q3 | $143K | Sell |
6,568
-47
| -0.7% | -$1.02K | 0.12% | 67 |
|
|
2020
Q2 | $140K | Sell |
6,615
-210
| -3% | -$4.44K | 0.13% | 66 |
|
|
2020
Q1 | $133K | Sell |
6,825
-1,037
| -13% | -$20.2K | 0.13% | 64 |
|
|
2019
Q4 | $257K | Sell |
7,862
-337
| -4% | -$11K | 0.2% | 55 |
|
|
2019
Q3 | $218K | Hold |
8,199
| – | – | 0.18% | 61 |
|
|
2019
Q2 | $251K | Sell |
8,199
-2,405
| -23% | -$73.6K | 0.21% | 53 |
|
|
2019
Q1 | $287K | Hold |
10,604
| – | – | 0.24% | 52 |
|
|
2018
Q4 | $262K | Hold |
10,604
| – | – | 0.25% | 53 |
|
|
2018
Q3 | $339K | Sell |
10,604
-1,378
| -12% | -$44.1K | 0.3% | 49 |
|
|
2018
Q2 | $330K | Sell |
11,982
-104
| -0.9% | -$2.86K | 0.3% | 50 |
|
|
2018
Q1 | $259K | Sell |
12,086
-445
| -4% | -$9.54K | 0.23% | 55 |
|
|
2017
Q4 | $280K | Buy |
+12,531
| New | +$280K | 0.23% | 54 |
|