RNC Capital Management’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
Q4 | – | Sell |
-106,782
| Closed | -$2.71M | – | 194 |
|
|
2021
Q3 | $2.71M | Buy |
106,782
+35,610
| +50% | +$904K | 0.14% | 81 |
|
|
2021
Q2 | $2.18M | Buy |
+71,172
| New | +$2.18M | 0.12% | 87 |
|
|
2021
Q1 | – | Sell |
-66,097
| Closed | -$1.99M | – | 159 |
|
|
2020
Q4 | $1.99M | Sell |
66,097
-2,085
| -3% | -$62.7K | 0.12% | 85 |
|
|
2020
Q3 | $1.48M | Buy |
68,182
+25,660
| +60% | +$558K | 0.11% | 82 |
|
|
2020
Q2 | $897K | Buy |
+42,522
| New | +$897K | 0.06% | 92 |
|