abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,105
| Closed | -$210K | – | 492 |
|
|
2014
Q4 | $210K | Sell |
6,105
-82
| -1% | -$2.82K | ﹤0.01% | 483 |
|
|
2014
Q3 | $234K | Sell |
6,187
-11,876
| -66% | -$449K | ﹤0.01% | 572 |
|
|
2014
Q2 | $686K | Sell |
18,063
-1,190
| -6% | -$45.2K | ﹤0.01% | 355 |
|
|
2014
Q1 | $814K | Sell |
19,253
-155
| -0.8% | -$6.55K | ﹤0.01% | 286 |
|
|
2013
Q4 | $897K | Buy |
19,408
+43
| +0.2% | +$1.99K | ﹤0.01% | 296 |
|
|
2013
Q3 | $835K | Sell |
19,365
-1,364
| -7% | -$58.8K | ﹤0.01% | 296 |
|
|
2013
Q2 | $818K | Buy |
+20,729
| New | +$818K | 0.01% | 270 |
|