Williams Jones Wealth Management’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 |
-14,717
| Closed | -$367K | – | 619 |
|
|
2022
Q1 | $367K | Buy |
14,717
+2,270
| +18% | +$56.6K | 0.01% | 393 |
|
|
2021
Q4 | $293K | Buy |
12,447
+991
| +9% | +$23.3K | ﹤0.01% | 402 |
|
|
2021
Q3 | $291K | Sell |
11,456
-16,656
| -59% | -$423K | ﹤0.01% | 405 |
|
|
2021
Q2 | $862K | Buy |
28,112
+12,820
| +84% | +$393K | 0.01% | 261 |
|
|
2021
Q1 | $665K | Buy |
15,292
+3,945
| +35% | +$172K | 0.01% | 280 |
|
|
2020
Q4 | $341K | Sell |
11,347
-340
| -3% | -$10.2K | 0.01% | 352 |
|
|
2020
Q3 | $254K | Sell |
11,687
-2,500
| -18% | -$54.3K | ﹤0.01% | 360 |
|
|
2020
Q2 | $299K | Sell |
14,187
-16,640
| -54% | -$351K | 0.01% | 322 |
|
|
2020
Q1 | $599K | Buy |
30,827
+8,575
| +39% | +$167K | 0.02% | 218 |
|
|
2019
Q4 | $729K | Buy |
+22,252
| New | +$729K | 0.01% | 236 |
|