Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214,205
| Closed | -$8.72M | – | 126 |
|
|
2020
Q4 | $8.72M | Sell |
214,205
-97,120
| -31% | -$3.95M | 1.41% | 24 |
|
|
2020
Q3 | $6.78M | Buy |
311,325
+1,879
| +0.6% | +$40.9K | 1.27% | 32 |
|
|
2020
Q2 | $6.53M | Buy |
309,446
+70,944
| +30% | +$1.5M | 1.34% | 26 |
|
|
2020
Q1 | $4.64M | Sell |
238,502
-1,888
| -0.8% | -$36.7K | 1.14% | 38 |
|
|
2019
Q4 | $7.87M | Sell |
240,390
-117
| -0% | -$3.83K | 1.57% | 21 |
|
|
2019
Q3 | $6.69M | Buy |
240,507
+1,560
| +0.7% | +$43.4K | 1.4% | 25 |
|
|
2019
Q2 | $7.34M | Sell |
238,947
-820
| -0.3% | -$25.2K | 1.65% | 20 |
|
|
2019
Q1 | $7.41M | Sell |
239,767
-9,895
| -4% | -$306K | 1.68% | 20 |
|
|
2018
Q4 | $7.06M | Sell |
249,662
-6,551
| -3% | -$185K | 1.8% | 17 |
|
|
2018
Q3 | $8.66M | Sell |
256,213
-7,849
| -3% | -$265K | 2.09% | 10 |
|
|
2018
Q2 | $7.26M | Buy |
264,062
+19,983
| +8% | +$550K | 1.94% | 14 |
|
|
2018
Q1 | $5.23M | Buy |
+244,079
| New | +$5.23M | 1.5% | 25 |
|