Adage Capital Partners’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 |
-180,319
| Closed | -$4.49M | – | 1189 |
|
|
2022
Q1 | $4.49M | Buy |
+180,319
| New | +$4.49M | 0.01% | 841 |
|
|
2021
Q3 | – | Sell |
-183,519
| Closed | -$5.63M | – | 1135 |
|
|
2021
Q2 | $5.63M | Sell |
183,519
-246,292
| -57% | -$7.56M | 0.01% | 812 |
|
|
2021
Q1 | $18.7M | Buy |
429,811
+251,365
| +141% | +$10.9M | 0.04% | 485 |
|
|
2020
Q4 | $5.37M | Buy |
+178,446
| New | +$5.37M | 0.01% | 683 |
|
|
2020
Q2 | – | Sell |
-180,130
| Closed | -$3.5M | – | 833 |
|
|
2020
Q1 | $3.5M | Sell |
180,130
-3,300
| -2% | -$64.2K | 0.01% | 615 |
|
|
2019
Q4 | $6.01M | Sell |
183,430
-955,806
| -84% | -$31.3M | 0.01% | 592 |
|
|
2019
Q3 | $30.3M | Buy |
1,139,236
+948,200
| +496% | +$25.3M | 0.07% | 284 |
|
|
2019
Q2 | $5.87M | Sell |
191,036
-3,176
| -2% | -$97.5K | 0.01% | 594 |
|
|
2019
Q1 | $5.25M | Buy |
194,212
+2,228
| +1% | +$60.2K | 0.01% | 603 |
|
|
2018
Q4 | $4.75M | Sell |
191,984
-9,500
| -5% | -$235K | 0.01% | 607 |
|
|
2018
Q3 | $6.45M | Sell |
201,484
-1,973
| -1% | -$63.1K | 0.01% | 610 |
|
|
2018
Q2 | $5.6M | Sell |
203,457
-5,900
| -3% | -$162K | 0.01% | 641 |
|
|
2018
Q1 | $4.49M | Sell |
209,357
-8,142
| -4% | -$175K | 0.01% | 648 |
|
|
2017
Q4 | $4.87M | Sell |
217,499
-2,604
| -1% | -$58.3K | 0.01% | 627 |
|
|
2017
Q3 | $4.69M | Buy |
+220,103
| New | +$4.69M | 0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-215,595
| Closed | -$5.91M | – | 788 |
|
|
2016
Q4 | $5.91M | Sell |
215,595
-4,548
| -2% | -$125K | 0.02% | 593 |
|
|
2016
Q3 | $5.93M | Buy |
+220,143
| New | +$5.93M | 0.02% | 594 |
|
|
2015
Q4 | – | Sell |
-219,857
| Closed | -$5.72M | – | 791 |
|
|
2015
Q3 | $5.72M | Sell |
219,857
-227,043
| -51% | -$5.91M | 0.02% | 601 |
|
|
2015
Q2 | $14.9M | Buy |
+446,900
| New | +$14.9M | 0.04% | 477 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$253K | – | 805 |
|
|
2014
Q3 | $253K | Buy |
+6,700
| New | +$253K | ﹤0.01% | 697 |
|