Ally Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$2.2M | – | 133 |
|
|
2018
Q2 | $2.2M | Hold |
80,000
| – | – | 0.43% | 77 |
|
|
2018
Q1 | $1.71M | Hold |
80,000
| – | – | 0.26% | 90 |
|
|
2017
Q4 | $1.79M | Hold |
80,000
| – | – | 0.35% | 73 |
|
|
2017
Q3 | $1.7M | Hold |
80,000
| – | – | 0.32% | 78 |
|
|
2017
Q2 | $2.07M | Hold |
80,000
| – | – | 0.41% | 79 |
|
|
2017
Q1 | $2.33M | Hold |
80,000
| – | – | 0.52% | 75 |
|
|
2016
Q4 | $2.19M | Hold |
80,000
| – | – | 0.37% | 72 |
|
|
2016
Q3 | $2.15M | Hold |
80,000
| – | – | 0.38% | 69 |
|
|
2016
Q2 | $2.02M | Hold |
80,000
| – | – | 0.34% | 86 |
|
|
2016
Q1 | $2.29M | Hold |
80,000
| – | – | 0.32% | 95 |
|
|
2015
Q4 | $2.13M | Hold |
80,000
| – | – | 0.3% | 91 |
|
|
2015
Q3 | $2.08M | Hold |
80,000
| – | – | 0.21% | 103 |
|
|
2015
Q2 | $2.66M | Hold |
80,000
| – | – | 0.27% | 83 |
|
|
2015
Q1 | $2.46M | Buy |
80,000
+35,000
| +78% | +$1.08M | 0.25% | 110 |
|
|
2014
Q4 | $1.55M | Buy |
+45,000
| New | +$1.55M | 0.17% | 124 |
|
|
2014
Q3 | – | Sell |
-58,710
| Closed | -$2.23M | – | 152 |
|
|
2014
Q2 | $2.23M | Buy |
+58,710
| New | +$2.23M | 0.26% | 114 |
|