Sun Life Financial’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
2021
Q2
Sell
-103
Closed -$4K 518
2021
Q1
$4K Buy
103
+8
+8% +$311 ﹤0.01% 508
2020
Q4
$3K Sell
95
-3
-3% -$95 ﹤0.01% 503
2020
Q3
$2K Buy
98
+4
+4% +$82 ﹤0.01% 509
2020
Q2
$2K Sell
94
-1
-1% -$21 ﹤0.01% 464
2020
Q1
$2K Buy
95
+2
+2% +$42 ﹤0.01% 456
2019
Q4
$3K Sell
93
-36
-28% -$1.16K ﹤0.01% 457
2019
Q3
$3K Buy
129
+1
+0.8% +$23 ﹤0.01% 610
2019
Q2
$4K Sell
128
-139
-52% -$4.34K ﹤0.01% 601
2019
Q1
$7K Sell
267
-163
-38% -$4.27K ﹤0.01% 602
2018
Q4
$11K Sell
430
-2
-0.5% -$51 ﹤0.01% 602
2018
Q3
$14K Buy
432
+8
+2% +$259 ﹤0.01% 613
2018
Q2
$12K Buy
424
+409
+2,727% +$11.6K ﹤0.01% 619
2018
Q1
$710 Sell
15
-321
-96% -$15.2K 0.01% 370
2017
Q4
$8K Sell
336
-794
-70% -$18.9K ﹤0.01% 485
2017
Q3
$24K Buy
1,130
+6
+0.5% +$127 ﹤0.01% 505
2017
Q2
$29K Buy
1,124
+1,122
+56,100% +$28.9K ﹤0.01% 505
2017
Q1
$82 Hold
2
﹤0.01% 436
2016
Q4
$81 Buy
+2
New +$81 ﹤0.01% 392