Rothschild Investment LLC’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 |
-99,532
| Closed | -$2.48M | – | 516 |
|
|
2022
Q1 | $2.48M | Sell |
99,532
-1,300
| -1% | -$32.4K | 0.19% | 119 |
|
|
2021
Q4 | $2.37M | Sell |
100,832
-175
| -0.2% | -$4.12K | 0.18% | 124 |
|
|
2021
Q3 | $2.56M | Buy |
101,007
+2,725
| +3% | +$69.2K | 0.22% | 112 |
|
|
2021
Q2 | $3.02M | Buy |
98,282
+6,010
| +7% | +$184K | 0.24% | 105 |
|
|
2021
Q1 | $4.01M | Sell |
92,272
-12,488
| -12% | -$543K | 0.35% | 82 |
|
|
2020
Q4 | $3.15M | Buy |
104,760
+9,588
| +10% | +$288K | 0.3% | 87 |
|
|
2020
Q3 | $2.07M | Buy |
95,172
+41,922
| +79% | +$913K | 0.23% | 101 |
|
|
2020
Q2 | $1.12M | Buy |
+53,250
| New | +$1.12M | 0.14% | 149 |
|
|
2017
Q3 | – | Sell |
-9,850
| Closed | -$254K | – | 455 |
|
|
2017
Q2 | $254K | Hold |
9,850
| – | – | 0.03% | 385 |
|
|
2017
Q1 | $287K | Hold |
9,850
| – | – | 0.03% | 355 |
|
|
2016
Q4 | $270K | Hold |
9,850
| – | – | 0.03% | 360 |
|
|
2016
Q3 | $265K | Buy |
+9,850
| New | +$265K | 0.03% | 371 |
|
|
2015
Q3 | – | Sell |
-6,930
| Closed | -$230K | – | 529 |
|
|
2015
Q2 | $230K | Buy |
+6,930
| New | +$230K | 0.03% | 437 |
|