Valley National Advisers’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 |
-30
| Closed | -$1K | – | 1009 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $1K | Sell |
30
-147
| -83% | -$4.9K | ﹤0.01% | 875 |
|
|
2021
Q1 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$5K | – | 901 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $7K | Sell |
250
-31
| -11% | -$868 | ﹤0.01% | 523 |
|
|
2018
Q4 | $7K | Buy |
281
+31
| +12% | +$772 | ﹤0.01% | 494 |
|
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $5K | Sell |
250
-157
| -39% | -$3.14K | ﹤0.01% | 489 |
|
|
2017
Q2 | $11K | Hold |
407
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $12K | Hold |
407
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $11K | Hold |
407
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $11K | Hold |
407
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $10K | Hold |
407
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $12K | Hold |
407
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $11K | Hold |
407
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $11K | Hold |
407
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $14K | Hold |
407
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $13K | Buy |
407
+250
| +159% | +$7.99K | 0.01% | 357 |
|
|
2014
Q4 | $14K | Buy |
+157
| New | +$14K | 0.01% | 259 |
|