A.R.T. Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,500
| Closed | -$1.82M | – | 1273 |
|
|
2019
Q4 | $1.82M | Sell |
55,500
-139,100
| -71% | -$4.55M | 0.09% | 331 |
|
|
2019
Q3 | $5.18M | Buy |
194,600
+97,200
| +100% | +$2.59M | 0.26% | 67 |
|
|
2019
Q2 | $2.99M | Sell |
97,400
-15,300
| -14% | -$470K | 0.17% | 145 |
|
|
2019
Q1 | $3.05M | Buy |
+112,700
| New | +$3.05M | 0.18% | 138 |
|
|
2018
Q2 | – | Sell |
-120,500
| Closed | -$2.58M | – | 1991 |
|
|
2018
Q1 | $2.58M | Buy |
+120,500
| New | +$2.58M | 0.1% | 290 |
|
|
2017
Q4 | – | Sell |
-111,000
| Closed | -$2.36M | – | 1890 |
|
|
2017
Q3 | $2.36M | Buy |
+111,000
| New | +$2.36M | 0.12% | 228 |
|
|
2016
Q3 | – | Sell |
-41,966
| Closed | -$1.06M | – | 1536 |
|
|
2016
Q2 | $1.06M | Buy |
+41,966
| New | +$1.06M | 0.05% | 523 |
|
|
2015
Q2 | – | Sell |
-69,216
| Closed | -$2.13M | – | 1931 |
|
|
2015
Q1 | $2.13M | Buy |
+69,216
| New | +$2.13M | 0.07% | 376 |
|
|
2014
Q3 | – | Sell |
-32,206
| Closed | -$1.22M | – | 1762 |
|
|
2014
Q2 | $1.22M | Buy |
+32,206
| New | +$1.22M | 0.06% | 433 |
|
|
2014
Q1 | – | Sell |
-6,286
| Closed | -$290K | – | 1767 |
|
|
2013
Q4 | $290K | Sell |
6,286
-6,031
| -49% | -$278K | 0.02% | 972 |
|
|
2013
Q3 | $531K | Sell |
12,317
-578,713
| -98% | -$24.9M | 0.03% | 745 |
|
|
2013
Q2 | $23.3M | Buy |
+591,030
| New | +$23.3M | 0.76% | 8 |
|