Sterling Investment Management’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 |
-57,538
| Closed | -$1.43M | – | 78 |
|
|
2022
Q1 | $1.43M | Sell |
57,538
-11,395
| -17% | -$284K | 1.01% | 31 |
|
|
2021
Q4 | $1.62M | Sell |
68,933
-3,188
| -4% | -$75.1K | 1.01% | 35 |
|
|
2021
Q3 | $1.83M | Buy |
72,121
+44,003
| +156% | +$1.12M | 1.17% | 30 |
|
|
2021
Q2 | $863K | Buy |
+28,118
| New | +$863K | 0.57% | 48 |
|
|
2020
Q2 | – | Sell |
-25,897
| Closed | -$503K | – | 66 |
|
|
2020
Q1 | $503K | Sell |
25,897
-734
| -3% | -$14.3K | 0.44% | 47 |
|
|
2019
Q4 | $872K | Buy |
+26,631
| New | +$872K | 0.58% | 41 |
|