Verdence Capital 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 |
-14,183
| Closed | -$353K | – | 546 |
|
|
2022
Q1 | $353K | Buy |
14,183
+2,273
| +19% | +$56.6K | 0.04% | 382 |
|
|
2021
Q4 | $280K | Buy |
11,910
+323
| +3% | +$7.59K | 0.03% | 434 |
|
|
2021
Q3 | $294K | Sell |
11,587
-609
| -5% | -$15.5K | 0.04% | 386 |
|
|
2021
Q2 | $374K | Buy |
12,196
+7,501
| +160% | +$230K | 0.05% | 309 |
|
|
2021
Q1 | $204K | Sell |
4,695
-5,305
| -53% | -$231K | 0.03% | 417 |
|
|
2020
Q4 | $301K | Buy |
+10,000
| New | +$301K | 0.06% | 289 |
|