Vestmark Advisory Solutions’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 |
-30,094
| Closed | -$750K | – | 933 |
|
|
2022
Q1 | $750K | Buy |
30,094
+364
| +1% | +$9.07K | 0.04% | 435 |
|
|
2021
Q4 | $700K | Sell |
29,730
-1,255
| -4% | -$29.5K | 0.04% | 449 |
|
|
2021
Q3 | $786K | Buy |
30,985
+161
| +0.5% | +$4.08K | 0.05% | 370 |
|
|
2021
Q2 | $946K | Buy |
30,824
+1,086
| +4% | +$33.3K | 0.07% | 331 |
|
|
2021
Q1 | $1.29M | Sell |
29,738
-10,615
| -26% | -$461K | 0.11% | 240 |
|
|
2020
Q4 | $1.21M | Sell |
40,353
-1,502
| -4% | -$45.2K | 0.14% | 205 |
|
|
2020
Q3 | $911K | Sell |
41,855
-247
| -0.6% | -$5.38K | 0.12% | 225 |
|
|
2020
Q2 | $888K | Buy |
42,102
+23,085
| +121% | +$487K | 0.14% | 215 |
|
|
2020
Q1 | $370K | Sell |
19,017
-2,426
| -11% | -$47.2K | 0.07% | 319 |
|
|
2019
Q4 | $702K | Buy |
21,443
+1,479
| +7% | +$48.4K | 0.14% | 184 |
|
|
2019
Q3 | $532K | Sell |
19,964
-892
| -4% | -$23.8K | 0.09% | 287 |
|
|
2019
Q2 | $640K | Buy |
20,856
+358
| +2% | +$11K | 0.11% | 241 |
|
|
2019
Q1 | $554K | Buy |
+20,498
| New | +$554K | 0.1% | 259 |
|