Algert Global’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 |
-10,080
| Closed | -$251K | – | 1458 |
|
|
2022
Q1 | $251K | Sell |
10,080
-3,035
| -23% | -$75.6K | 0.02% | 994 |
|
|
2021
Q4 | $309K | Sell |
13,115
-36,106
| -73% | -$851K | 0.04% | 719 |
|
|
2021
Q3 | $1.25M | Buy |
+49,221
| New | +$1.25M | 0.17% | 154 |
|
|
2020
Q1 | – | Sell |
-47,510
| Closed | -$1.56M | – | 576 |
|
|
2019
Q4 | $1.56M | Buy |
47,510
+27,550
| +138% | +$902K | 0.46% | 80 |
|
|
2019
Q3 | $532K | Buy |
+19,960
| New | +$532K | 0.2% | 147 |
|
|
2017
Q2 | – | Sell |
-87,844
| Closed | -$2.56M | – | 408 |
|
|
2017
Q1 | $2.56M | Buy |
87,844
+49,475
| +129% | +$1.44M | 0.69% | 19 |
|
|
2016
Q4 | $1.05M | Buy |
38,369
+12,416
| +48% | +$340K | 0.3% | 140 |
|
|
2016
Q3 | $699K | Sell |
25,953
-471
| -2% | -$12.7K | 0.2% | 193 |
|
|
2016
Q2 | $667K | Sell |
26,424
-3,469
| -12% | -$87.6K | 0.27% | 148 |
|
|
2016
Q1 | $856K | Buy |
+29,893
| New | +$856K | 0.32% | 114 |
|
|
2014
Q4 | – | Sell |
-5,520
| Closed | -$209K | – | 366 |
|
|
2014
Q3 | $209K | Sell |
5,520
-10,978
| -67% | -$416K | 0.16% | 232 |
|
|
2014
Q2 | $626K | Buy |
+16,498
| New | +$626K | 0.4% | 96 |
|