Truvestments Capital’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
Q1 | – | Sell |
-4,038
| Closed | -$95K | – | 619 |
|
|
2021
Q4 | $95K | Buy |
4,038
+350
| +9% | +$8.23K | 0.05% | 217 |
|
|
2021
Q3 | $94K | Buy |
3,688
+176
| +5% | +$4.49K | 0.05% | 206 |
|
|
2021
Q2 | $108K | Buy |
3,512
+472
| +16% | +$14.5K | 0.06% | 190 |
|
|
2021
Q1 | $132K | Buy |
3,040
+1,083
| +55% | +$47K | 0.07% | 195 |
|
|
2020
Q4 | $58K | Buy |
+1,957
| New | +$58K | 0.04% | 243 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$32K | – | 618 |
|
|
2020
Q2 | $32K | Sell |
1,550
-530
| -25% | -$10.9K | 0.03% | 258 |
|
|
2020
Q1 | $40K | Sell |
2,080
-15,940
| -88% | -$307K | 0.05% | 200 |
|
|
2019
Q4 | $590K | Buy |
18,020
+246
| +1% | +$8.05K | 0.41% | 79 |
|
|
2019
Q3 | $473K | Buy |
17,774
+4,138
| +30% | +$110K | 0.31% | 88 |
|
|
2019
Q2 | $419K | Buy |
13,636
+8,125
| +147% | +$250K | 0.28% | 85 |
|
|
2019
Q1 | $149K | Buy |
+5,511
| New | +$149K | 0.11% | 126 |
|
|
2018
Q3 | $122K | Buy |
+3,813
| New | +$122K | 0.06% | 228 |
|