TC
DISCA
Trust Company’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-572
| Closed | -$14K | – | 345 |
|
|
2022
Q1 | $14K | Sell |
572
-2,774
| -83% | -$67.9K | ﹤0.01% | 266 |
|
|
2021
Q4 | $79K | Sell |
3,346
-54
| -2% | -$1.28K | 0.02% | 153 |
|
|
2021
Q3 | $86K | Hold |
3,400
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $104K | Sell |
3,400
-4,339
| -56% | -$133K | 0.07% | 134 |
|
|
2021
Q1 | $336K | Sell |
7,739
-18,510
| -71% | -$804K | 0.24% | 87 |
|
|
2020
Q4 | $790K | Buy |
26,249
+754
| +3% | +$22.7K | 0.62% | 49 |
|
|
2020
Q3 | $555K | Buy |
25,495
+2,364
| +10% | +$51.5K | 0.47% | 63 |
|
|
2020
Q2 | $488K | Buy |
23,131
+6,161
| +36% | +$130K | 0.46% | 64 |
|
|
2020
Q1 | $330K | Buy |
16,970
+4,960
| +41% | +$96.5K | 0.36% | 59 |
|
|
2019
Q4 | $393K | Buy |
+12,010
| New | +$393K | 0.35% | 63 |
|