Steward Partners Investment Advisory’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 |
-4,261
| Closed | -$106K | – | 3486 |
|
|
2022
Q1 | $106K | Buy |
4,261
+993
| +30% | +$24.7K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $77K | Buy |
3,268
+2,468
| +309% | +$58.2K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $20K | Buy |
800
+448
| +127% | +$11.2K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $11K | Buy |
352
+160
| +83% | +$5K | ﹤0.01% | 5880 |
|
|
2021
Q1 | $8.34K | Buy |
192
+59
| +44% | +$2.56K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $4K | Sell |
133
-957
| -88% | -$28.8K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $24K | Buy |
1,090
+67
| +7% | +$1.48K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $22K | Buy |
1,023
+690
| +207% | +$14.8K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $6K | Sell |
333
-800
| -71% | -$14.4K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $37K | Hold |
1,133
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q3 | $30K | Buy |
1,133
+961
| +559% | +$25.4K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 2253 |
|
|
2018
Q4 | – | Sell |
-549
| Closed | -$18K | – | 2593 |
|
|
2018
Q3 | $18K | Sell |
549
-40
| -7% | -$1.31K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $16K | Buy |
589
+71
| +14% | +$1.93K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $11K | Sell |
518
-171
| -25% | -$3.63K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $15K | Buy |
689
+567
| +465% | +$12.3K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q2 | $3K | Buy |
122
+42
| +53% | +$1.03K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $2K | Sell |
80
-15
| -16% | -$375 | ﹤0.01% | 1361 |
|
|
2016
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 786 |
|