Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,714
| Closed | -$2.94M | – | 99 |
|
|
2021
Q3 | $2.94M | Sell |
115,714
-11,381
| -9% | -$289K | 0.14% | 80 |
|
|
2021
Q2 | $3.9M | Sell |
127,095
-3,144
| -2% | -$96.5K | 0.18% | 74 |
|
|
2021
Q1 | $3.92M | Hold |
130,239
| – | – | 0.2% | 68 |
|
|
2020
Q4 | $3.92M | Sell |
130,239
-3,481
| -3% | -$105K | 0.25% | 67 |
|
|
2020
Q3 | $2.91M | Sell |
133,720
-45,893
| -26% | -$999K | 0.21% | 69 |
|
|
2020
Q2 | $3.79M | Sell |
179,613
-7,061
| -4% | -$149K | 0.26% | 62 |
|
|
2020
Q1 | $3.63M | Buy |
186,674
+31,053
| +20% | +$604K | 0.31% | 61 |
|
|
2019
Q4 | $5.09M | Buy |
155,621
+10,089
| +7% | +$330K | 0.34% | 50 |
|
|
2019
Q3 | $3.88M | Sell |
145,532
-362
| -0.2% | -$9.64K | 0.27% | 62 |
|
|
2019
Q2 | $4.48M | Buy |
145,894
+2,906
| +2% | +$89.3K | 0.32% | 54 |
|
|
2019
Q1 | $3.86M | Buy |
142,988
+25,365
| +22% | +$685K | 0.28% | 63 |
|
|
2018
Q4 | $2.82M | Buy |
117,623
+16,950
| +17% | +$406K | 0.25% | 68 |
|
|
2018
Q3 | $3.1M | Sell |
100,673
-21,498
| -18% | -$663K | 0.26% | 70 |
|
|
2018
Q2 | $3.25M | Buy |
122,171
+15,010
| +14% | +$399K | 0.26% | 71 |
|
|
2018
Q1 | $2.2M | Sell |
107,161
-5,296
| -5% | -$109K | 0.17% | 87 |
|
|
2017
Q4 | $2.41M | Buy |
112,457
+2,439
| +2% | +$52.4K | 0.17% | 88 |
|
|
2017
Q3 | $2.26M | Sell |
110,018
-22,282
| -17% | -$458K | 0.16% | 84 |
|
|
2017
Q2 | $3.32M | Sell |
132,300
-556
| -0.4% | -$13.9K | 0.25% | 80 |
|
|
2017
Q1 | $3.76M | Sell |
132,856
-22,012
| -14% | -$622K | 0.29% | 75 |
|
|
2016
Q4 | $4.09M | Sell |
154,868
-672
| -0.4% | -$17.7K | 0.33% | 76 |
|
|
2016
Q3 | $3.78M | Hold |
155,540
| – | – | 0.31% | 78 |
|
|
2016
Q2 | $3.78M | Buy |
155,540
+116,149
| +295% | +$2.82M | 0.31% | 78 |
|
|
2016
Q1 | $970K | Buy |
39,391
+909
| +2% | +$22.4K | 0.08% | 106 |
|
|
2015
Q4 | $870K | Buy |
38,482
+5,479
| +17% | +$124K | 0.08% | 110 |
|
|
2015
Q3 | $516K | Buy |
33,003
+2,560
| +8% | +$40K | 0.05% | 114 |
|
|
2015
Q2 | $595K | Hold |
30,443
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $547K | Sell |
30,443
-68,116
| -69% | -$1.22M | 0.05% | 114 |
|
|
2014
Q4 | $2.98M | Buy |
98,559
+66,441
| +207% | +$2.01M | 0.24% | 87 |
|
|
2014
Q3 | $1.21M | Sell |
32,118
-21,230
| -40% | -$798K | 0.11% | 104 |
|
|
2014
Q2 | $2.02M | Buy |
+53,348
| New | +$2.02M | 0.17% | 90 |
|