AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,109
| Closed | -$1.26M | – | 1443 |
|
|
2017
Q3 | $1.26M | Sell |
59,109
-7,840
| -12% | -$167K | 0.02% | 822 |
|
|
2017
Q2 | $1.73M | Sell |
66,949
-300,701
| -82% | -$7.77M | 0.04% | 649 |
|
|
2017
Q1 | $10.7M | Buy |
367,650
+179,224
| +95% | +$5.21M | 0.24% | 95 |
|
|
2016
Q4 | $5.17M | Buy |
+188,426
| New | +$5.17M | 0.16% | 254 |
|
|
2016
Q3 | – | Sell |
-11,209
| Closed | -$283K | – | 1192 |
|
|
2016
Q2 | $283K | Sell |
11,209
-25,958
| -70% | -$655K | 0.02% | 721 |
|
|
2016
Q1 | $1.06M | Buy |
+37,167
| New | +$1.06M | 0.07% | 381 |
|
|
2015
Q3 | – | Sell |
-80,733
| Closed | -$2.69M | – | 890 |
|
|
2015
Q2 | $2.69M | Sell |
80,733
-101,410
| -56% | -$3.37M | 0.11% | 421 |
|
|
2015
Q1 | $5.6M | Buy |
182,143
+84,200
| +86% | +$2.59M | 0.22% | 122 |
|
|
2014
Q4 | $3.37M | Buy |
97,943
+76,406
| +355% | +$2.63M | 0.17% | 212 |
|
|
2014
Q3 | $814K | Buy |
+21,537
| New | +$814K | 0.06% | 388 |
|