Whittier Trust’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 |
-112
| Closed | -$3K | – | 1809 |
|
|
2022
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $3K | Buy |
112
+92
| +460% | +$2.46K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1K | Sell |
20
-116
| -85% | -$5.8K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 1341 |
|
|
2020
Q4 | – | Sell |
-377
| Closed | -$8K | – | 1522 |
|
|
2020
Q3 | $8K | Sell |
377
-58
| -13% | -$1.23K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $9K | Hold |
435
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q1 | $8K | Hold |
435
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $14K | Buy |
435
+415
| +2,075% | +$13.4K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $1K | Sell |
20
-23
| -53% | -$1.15K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1K | Buy |
43
+23
| +115% | +$535 | ﹤0.01% | 1410 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $1K | Sell |
20
-38
| -66% | -$1.9K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $2K | Sell |
58
-200
| -78% | -$6.9K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $7K | Sell |
258
-920
| -78% | -$25K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $31K | Hold |
1,178
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $31K | Sell |
1,178
-105
| -8% | -$2.76K | ﹤0.01% | 792 |
|
|
2015
Q2 | $43K | Buy |
1,283
+917
| +251% | +$30.7K | ﹤0.01% | 764 |
|
|
2015
Q1 | $11K | Hold |
366
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $13K | Hold |
366
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $14K | Sell |
366
-350
| -49% | -$13.4K | ﹤0.01% | 823 |
|
|
2014
Q2 | $27K | Hold |
716
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $30K | Sell |
716
-145
| -17% | -$6.08K | ﹤0.01% | 738 |
|
|
2013
Q4 | $40K | Hold |
861
| – | – | ﹤0.01% | 708 |
|
|
2013
Q3 | $37K | Hold |
861
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $34K | Buy |
+861
| New | +$34K | ﹤0.01% | 726 |
|