SW
DISCA
SVB Wealth’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,113
| Closed | -$232K | – | 986 |
|
|
2021
Q3 | $232K | Sell |
9,113
-9,932
| -52% | -$253K | ﹤0.01% | 862 |
|
|
2021
Q2 | $584K | Sell |
19,045
-4,774
| -20% | -$146K | 0.01% | 533 |
|
|
2021
Q1 | $1.04M | Buy |
23,819
+2,489
| +12% | +$108K | 0.01% | 345 |
|
|
2020
Q4 | $642K | Buy |
21,330
+971
| +5% | +$29.2K | 0.01% | 411 |
|
|
2020
Q3 | $444K | Buy |
20,359
+10,402
| +104% | +$227K | 0.01% | 439 |
|
|
2020
Q2 | $210K | Buy |
+9,957
| New | +$210K | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-74,556
| Closed | -$2.39M | – | 444 |
|
|
2018
Q3 | $2.39M | Sell |
74,556
-2,070
| -3% | -$66.2K | 0.08% | 158 |
|
|
2018
Q2 | $2.11M | Sell |
76,626
-2,895
| -4% | -$79.6K | 0.08% | 167 |
|
|
2018
Q1 | $1.7M | Sell |
79,521
-4,675
| -6% | -$100K | 0.07% | 194 |
|
|
2017
Q4 | $1.88M | Sell |
84,196
-17,204
| -17% | -$385K | 0.07% | 194 |
|
|
2017
Q3 | $2.16M | Sell |
101,400
-210,560
| -67% | -$4.48M | 0.08% | 176 |
|
|
2017
Q2 | $8.06M | Sell |
311,960
-16,080
| -5% | -$415K | 0.32% | 88 |
|
|
2017
Q1 | $9.54M | Sell |
328,040
-2,028
| -0.6% | -$59K | 0.38% | 83 |
|
|
2016
Q4 | $9.05M | Sell |
330,068
-73,428
| -18% | -$2.01M | 0.37% | 83 |
|
|
2016
Q3 | $10.9M | Sell |
403,496
-28,545
| -7% | -$768K | 0.44% | 76 |
|
|
2016
Q2 | $10.9M | Buy |
432,041
+9,150
| +2% | +$231K | 0.44% | 73 |
|
|
2016
Q1 | $12.1M | Buy |
422,891
+13,216
| +3% | +$378K | 0.49% | 66 |
|
|
2015
Q4 | $10.9M | Buy |
409,675
+51,099
| +14% | +$1.36M | 0.43% | 73 |
|
|
2015
Q3 | $9.33M | Buy |
358,576
+40,476
| +13% | +$1.05M | 0.36% | 82 |
|
|
2015
Q2 | $10.6M | Buy |
318,100
+56,238
| +21% | +$1.87M | 0.35% | 82 |
|
|
2015
Q1 | $8.06M | Buy |
261,862
+118,098
| +82% | +$3.63M | 0.26% | 103 |
|
|
2014
Q4 | $4.95M | Buy |
+143,764
| New | +$4.95M | 0.16% | 145 |
|