San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,717
| Closed | -$103K | – | 734 |
|
|
2020
Q3 | $103K | Sell |
4,717
-2,000
| -30% | -$43.7K | 0.05% | 260 |
|
|
2020
Q2 | $142K | Sell |
6,717
-2,976
| -31% | -$62.9K | 0.08% | 216 |
|
|
2020
Q1 | $189K | Buy |
9,693
+1,008
| +12% | +$19.7K | 0.12% | 151 |
|
|
2019
Q4 | $284K | Buy |
8,685
+8,518
| +5,101% | +$279K | 0.13% | 166 |
|
|
2019
Q3 | $4K | Sell |
167
-19
| -10% | -$455 | ﹤0.01% | 663 |
|
|
2019
Q2 | $6K | Buy |
186
+91
| +96% | +$2.94K | ﹤0.01% | 618 |
|
|
2019
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-385
| Closed | -$15K | – | 574 |
|
|
2014
Q3 | $15K | Sell |
385
-247
| -39% | -$9.62K | 0.01% | 427 |
|
|
2014
Q2 | $24K | Sell |
632
-2,442
| -79% | -$92.7K | 0.01% | 392 |
|
|
2014
Q1 | $130K | Buy |
3,074
+268
| +10% | +$11.3K | 0.04% | 238 |
|
|
2013
Q4 | $130K | Sell |
2,806
-2
| -0.1% | -$93 | 0.05% | 230 |
|
|
2013
Q3 | $121K | Hold |
2,808
| – | – | 0.05% | 229 |
|
|
2013
Q2 | $111K | Buy |
+2,808
| New | +$111K | 0.04% | 231 |
|