Tower Research Capital (TRC)’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 |
-37,445
| Closed | -$933K | – | 7099 |
|
|
2022
Q1 | $933K | Buy |
37,445
+28,869
| +337% | +$719K | 0.01% | 818 |
|
|
2021
Q4 | $202K | Buy |
8,576
+5,761
| +205% | +$136K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $72K | Sell |
2,815
-30,471
| -92% | -$779K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.02M | Buy |
33,286
+906
| +3% | +$27.8K | 0.03% | 645 |
|
|
2021
Q1 | $1.41M | Buy |
32,380
+20,773
| +179% | +$903K | 0.02% | 609 |
|
|
2020
Q4 | $350K | Buy |
11,607
+6,792
| +141% | +$205K | 0.01% | 1279 |
|
|
2020
Q3 | $105K | Buy |
4,815
+262
| +6% | +$5.71K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $96K | Buy |
4,553
+2,734
| +150% | +$57.6K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $35K | Sell |
1,819
-117
| -6% | -$2.25K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $63K | Sell |
1,936
-4,655
| -71% | -$151K | 0.01% | 1200 |
|
|
2019
Q3 | $176K | Buy |
6,591
+4,554
| +224% | +$122K | 0.01% | 1067 |
|
|
2019
Q2 | $62K | Sell |
2,037
-6,658
| -77% | -$203K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $235K | Buy |
8,695
+5,641
| +185% | +$152K | 0.01% | 1078 |
|
|
2018
Q4 | $75K | Buy |
3,054
+3,019
| +8,626% | +$74.1K | 0.01% | 1084 |
|
|
2018
Q3 | $1K | Sell |
35
-355
| -91% | -$10.1K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $11K | Sell |
390
-4,008
| -91% | -$113K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $94K | Sell |
4,398
-8,366
| -66% | -$179K | 0.01% | 1303 |
|
|
2017
Q4 | $286K | Buy |
12,764
+10,165
| +391% | +$228K | 0.04% | 448 |
|
|
2017
Q3 | $55K | Sell |
2,599
-1,370
| -35% | -$29K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $102K | Buy |
3,969
+3,230
| +437% | +$83K | 0.01% | 497 |
|
|
2017
Q1 | $21K | Sell |
739
-1,286
| -64% | -$36.5K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $56K | Buy |
+2,025
| New | +$56K | 0.01% | 1368 |
|
|
2016
Q3 | – | Sell |
-3,140
| Closed | -$79K | – | 5239 |
|
|
2016
Q2 | $79K | Buy |
3,140
+3,001
| +2,159% | +$75.5K | 0.01% | 1256 |
|
|
2016
Q1 | $4K | Sell |
139
-608
| -81% | -$17.5K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $20K | Buy |
+747
| New | +$20K | ﹤0.01% | 1325 |
|
|
2015
Q2 | – | Sell |
-3,570
| Closed | -$110K | – | 5729 |
|
|
2015
Q1 | $110K | Buy |
3,570
+2,939
| +466% | +$90.6K | 0.01% | 809 |
|
|
2014
Q4 | $22K | Sell |
631
-10,447
| -94% | -$364K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $419K | Buy |
11,078
+9,350
| +541% | +$354K | 0.05% | 301 |
|
|
2014
Q2 | $66K | Buy |
1,728
+1,067
| +161% | +$40.8K | 0.01% | 1125 |
|
|
2014
Q1 | $28K | Sell |
661
-5,860
| -90% | -$248K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $301K | Sell |
6,521
-1,105
| -14% | -$51K | 0.05% | 344 |
|
|
2013
Q3 | $329K | Buy |
7,626
+7,585
| +18,500% | +$327K | 0.04% | 474 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3603 |
|