Wintrust Investments’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
Q1 | – | Sell |
-7,800
| Closed | -$260K | – | 446 |
|
|
2021
Q4 | $260K | Sell |
7,800
-26,300
| -77% | -$877K | 0.02% | 364 |
|
|
2021
Q3 | $1.39M | Sell |
34,100
-125,764
| -79% | -$5.11M | 0.19% | 93 |
|
|
2021
Q2 | $5.81M | Buy |
159,864
+95,550
| +149% | +$3.48M | 0.6% | 34 |
|
|
2021
Q1 | $2.83M | Buy |
64,314
+20,162
| +46% | +$886K | 0.29% | 68 |
|
|
2020
Q4 | $1.33M | Buy |
44,152
+12,888
| +41% | +$388K | 0.38% | 58 |
|
|
2020
Q3 | $681K | Buy |
31,264
+17,000
| +119% | +$370K | 0.09% | 158 |
|
|
2020
Q2 | $301K | Buy |
14,264
+3,300
| +30% | +$69.6K | 0.04% | 270 |
|
|
2020
Q1 | $213K | Sell |
10,964
-300
| -3% | -$5.83K | 0.04% | 294 |
|
|
2019
Q4 | $369K | Buy |
11,264
+2,500
| +29% | +$81.9K | 0.05% | 256 |
|
|
2019
Q3 | $233K | Hold |
8,764
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $269K | Hold |
8,764
| – | – | 0.04% | 301 |
|
|
2019
Q1 | $237K | Sell |
8,764
-18
| -0.2% | -$487 | 0.04% | 306 |
|
|
2018
Q4 | $217K | Sell |
8,782
-2,500
| -22% | -$61.8K | 0.04% | 302 |
|
|
2018
Q3 | $361K | Hold |
11,282
| – | – | 0.06% | 262 |
|
|
2018
Q2 | $310K | Buy |
+11,282
| New | +$310K | 0.05% | 275 |
|