Roberts, Glore & Co’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
-23,260
Closed -$580K 206
2022
Q1
$580K Buy
23,260
+1,315
+6% +$32.8K 0.17% 118
2021
Q4
$517K Buy
21,945
+4,095
+23% +$96.5K 0.14% 128
2021
Q3
$453K Buy
17,850
+6,425
+56% +$163K 0.14% 130
2021
Q2
$351K Buy
+11,425
New +$351K 0.11% 144