Tarbox Family Office’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 |
-48
| Closed | -$1K | – | 1097 |
|
|
2022
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1K | Sell |
48
-98
| -67% | -$2.04K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $3K | Sell |
146
-235
| -62% | -$4.83K | ﹤0.01% | 585 |
|
|
2019
Q4 | $12K | Buy |
381
+309
| +429% | +$9.73K | ﹤0.01% | 359 |
|
|
2019
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $2K | Buy |
72
+28
| +64% | +$778 | ﹤0.01% | 863 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $1K | Buy |
44
+24
| +120% | +$545 | ﹤0.01% | 602 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $0 | Sell |
20
-60
| -75% | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $2K | Buy |
80
+26
| +48% | +$650 | ﹤0.01% | 529 |
|
|
2017
Q2 | $1K | Sell |
54
-11
| -17% | -$204 | ﹤0.01% | 578 |
|
|
2017
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $2K | Buy |
65
+15
| +30% | +$462 | ﹤0.01% | 482 |
|
|
2016
Q3 | $1K | Sell |
50
-42
| -46% | -$840 | ﹤0.01% | 546 |
|
|
2016
Q2 | $2K | Buy |
92
+13
| +16% | +$283 | ﹤0.01% | 460 |
|
|
2016
Q1 | $2K | Buy |
79
+8
| +11% | +$203 | ﹤0.01% | 472 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $2K | Buy |
71
+51
| +255% | +$1.44K | ﹤0.01% | 450 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $1K | Sell |
20
-19
| -49% | -$950 | ﹤0.01% | 539 |
|
|
2014
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 480 |
|