Vontobel Holding’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 |
-10,887
| Closed | -$280K | – | 1161 |
|
|
2022
Q1 | $280K | Sell |
10,887
-27,167
| -71% | -$699K | ﹤0.01% | 923 |
|
|
2021
Q4 | $931K | Buy |
38,054
+2,342
| +7% | +$57.3K | 0.01% | 651 |
|
|
2021
Q3 | $906K | Buy |
35,712
+10,950
| +44% | +$278K | 0.01% | 648 |
|
|
2021
Q2 | $751K | Buy |
24,762
+652
| +3% | +$19.8K | 0.01% | 664 |
|
|
2021
Q1 | $1.05M | Buy |
24,110
+18,204
| +308% | +$791K | 0.01% | 520 |
|
|
2020
Q4 | $255K | Buy |
+5,906
| New | +$255K | ﹤0.01% | 795 |
|