Seeyond’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 |
-5,818
| Closed | -$144K | – | 605 |
|
|
2022
Q1 | $144K | Sell |
5,818
-11,801
| -67% | -$292K | 0.01% | 563 |
|
|
2021
Q4 | $414K | Buy |
17,619
+14,489
| +463% | +$340K | 0.04% | 499 |
|
|
2021
Q3 | $79K | Sell |
3,130
-32
| -1% | -$808 | 0.01% | 599 |
|
|
2021
Q2 | $97K | Sell |
3,162
-5,324
| -63% | -$163K | 0.01% | 596 |
|
|
2021
Q1 | $368K | Sell |
8,486
-60,364
| -88% | -$2.62M | 0.04% | 514 |
|
|
2020
Q4 | $2.07M | Sell |
68,850
-390
| -0.6% | -$11.7K | 0.21% | 146 |
|
|
2020
Q3 | $1.51M | Sell |
69,240
-6,507
| -9% | -$142K | 0.16% | 188 |
|
|
2020
Q2 | $1.6M | Buy |
75,747
+39,335
| +108% | +$830K | 0.18% | 164 |
|
|
2020
Q1 | $704K | Sell |
36,412
-280
| -0.8% | -$5.41K | 0.1% | 303 |
|
|
2019
Q4 | $1.2M | Hold |
36,692
| – | – | 0.13% | 292 |
|
|
2019
Q3 | $977K | Buy |
36,692
+8,694
| +31% | +$231K | 0.1% | 323 |
|
|
2019
Q2 | $860K | Sell |
27,998
-242
| -0.9% | -$7.43K | 0.09% | 351 |
|
|
2019
Q1 | $763K | Buy |
28,240
+20,726
| +276% | +$560K | 0.07% | 394 |
|
|
2018
Q4 | $186K | Buy |
+7,514
| New | +$186K | 0.03% | 515 |
|