Tower Research Capital (TRC)’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-933
| Closed | -$26K | – | 7065 |
|
|
2022
Q1 | $26K | Buy |
933
+540
| +137% | +$15K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $12K | Sell |
393
-26
| -6% | -$794 | ﹤0.01% | 4371 |
|
|
2021
Q3 | $21K | Buy |
419
+380
| +974% | +$19K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $2K | Sell |
39
-1
| -3% | -$51 | ﹤0.01% | 5135 |
|
|
2021
Q1 | $5K | Sell |
40
-156
| -80% | -$19.5K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $6K | Buy |
196
+101
| +106% | +$3.09K | ﹤0.01% | 4586 |
|
|
2020
Q3 | $3K | Sell |
95
-333
| -78% | -$10.5K | ﹤0.01% | 4549 |
|
|
2020
Q2 | $16K | Buy |
428
+344
| +410% | +$12.9K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 2689 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$2K | – | 4613 |
|
|
2016
Q3 | $2K | Sell |
70
-27
| -28% | -$771 | ﹤0.01% | 3176 |
|
|
2016
Q2 | $2K | Sell |
97
-26
| -21% | -$536 | ﹤0.01% | 4011 |
|
|
2016
Q1 | $4K | Sell |
123
-447
| -78% | -$14.5K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $15K | Buy |
570
+518
| +996% | +$13.6K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $1K | Sell |
52
-4
| -7% | -$77 | ﹤0.01% | 3726 |
|
|
2015
Q2 | $2K | Sell |
56
-1
| -2% | -$36 | ﹤0.01% | 3827 |
|
|
2015
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3869 |
|
|
2014
Q4 | – | Sell |
-808
| Closed | -$31K | – | 4943 |
|
|
2014
Q3 | $31K | Buy |
+808
| New | +$31K | ﹤0.01% | 1959 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$5K | – | 4947 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2981 |
|