Somerset Trust’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 |
-12,036
| Closed | -$300K | – | 157 |
|
|
2022
Q1 | $300K | Sell |
12,036
-566
| -4% | -$14.1K | 0.12% | 117 |
|
|
2021
Q4 | $297K | Buy |
12,602
+107
| +0.9% | +$2.52K | 0.11% | 119 |
|
|
2021
Q3 | $317K | Sell |
12,495
-163
| -1% | -$4.14K | 0.13% | 103 |
|
|
2021
Q2 | $388K | Sell |
12,658
-94
| -0.7% | -$2.88K | 0.16% | 91 |
|
|
2021
Q1 | $554K | Sell |
12,752
-300
| -2% | -$13K | 0.24% | 75 |
|
|
2020
Q4 | $393K | Sell |
13,052
-430
| -3% | -$12.9K | 0.18% | 84 |
|
|
2020
Q3 | $294K | Buy |
13,482
+43
| +0.3% | +$938 | 0.15% | 101 |
|
|
2020
Q2 | $284K | Buy |
+13,439
| New | +$284K | 0.15% | 107 |
|