Vestcor Inc’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 |
-10,883
| Closed | -$271K | – | 1551 |
|
|
2022
Q1 | $271K | Sell |
10,883
-16,155
| -60% | -$402K | 0.01% | 842 |
|
|
2021
Q4 | $636K | Buy |
27,038
+24,542
| +983% | +$577K | 0.02% | 571 |
|
|
2021
Q3 | $63K | Sell |
2,496
-231
| -8% | -$5.83K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $84K | Sell |
2,727
-287
| -10% | -$8.84K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $131K | Sell |
3,014
-135
| -4% | -$5.87K | ﹤0.01% | 899 |
|
|
2020
Q4 | $95K | Sell |
3,149
-220
| -7% | -$6.64K | ﹤0.01% | 861 |
|
|
2020
Q3 | $73K | Buy |
3,369
+1
| +0% | +$22 | ﹤0.01% | 805 |
|
|
2020
Q2 | $71K | Sell |
3,368
-18
| -0.5% | -$379 | ﹤0.01% | 741 |
|
|
2020
Q1 | $66K | Buy |
3,386
+644
| +23% | +$12.6K | ﹤0.01% | 753 |
|
|
2019
Q4 | $90K | Buy |
+2,742
| New | +$90K | ﹤0.01% | 787 |
|