Valeo Financial Advisors’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 |
-9,370
| Closed | -$234K | – | 608 |
|
|
2022
Q1 | $234K | Buy |
9,370
+333
| +4% | +$8.32K | 0.01% | 482 |
|
|
2021
Q4 | $213K | Sell |
9,037
-785
| -8% | -$18.5K | 0.01% | 485 |
|
|
2021
Q3 | $249K | Buy |
9,822
+55
| +0.6% | +$1.39K | 0.01% | 418 |
|
|
2021
Q2 | $300K | Sell |
9,767
-1,000
| -9% | -$30.7K | 0.02% | 337 |
|
|
2021
Q1 | $468K | Buy |
10,767
+917
| +9% | +$39.9K | 0.02% | 277 |
|
|
2020
Q4 | $296K | Buy |
9,850
+950
| +11% | +$28.5K | 0.02% | 329 |
|
|
2020
Q3 | $194K | Sell |
8,900
-68
| -0.8% | -$1.48K | 0.02% | 325 |
|
|
2020
Q2 | $189K | Buy |
8,968
+68
| +0.8% | +$1.43K | 0.02% | 327 |
|
|
2020
Q1 | $199K | Sell |
8,900
-650
| -7% | -$14.5K | 0.02% | 299 |
|
|
2019
Q4 | $313K | Buy |
9,550
+500
| +6% | +$16.4K | 0.03% | 246 |
|
|
2019
Q3 | $241K | Buy |
9,050
+50
| +0.6% | +$1.33K | 0.03% | 270 |
|
|
2019
Q2 | $276K | Sell |
9,000
-170
| -2% | -$5.21K | 0.03% | 230 |
|
|
2019
Q1 | $248K | Sell |
9,170
-650
| -7% | -$17.6K | 0.03% | 236 |
|
|
2018
Q4 | $243K | Sell |
9,820
-1,250
| -11% | -$30.9K | 0.03% | 235 |
|
|
2018
Q3 | $359K | Sell |
11,070
-430
| -4% | -$13.9K | 0.05% | 195 |
|
|
2018
Q2 | $298K | Sell |
11,500
-2,047
| -15% | -$53K | 0.04% | 227 |
|
|
2018
Q1 | $290K | Buy |
13,547
+497
| +4% | +$10.6K | 0.05% | 212 |
|
|
2017
Q4 | $292K | Sell |
13,050
-3,150
| -19% | -$70.5K | 0.05% | 200 |
|
|
2017
Q3 | $345K | Buy |
+16,200
| New | +$345K | 0.08% | 159 |
|