AlphaCrest Capital Management’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
Q1 | – | Sell |
-16,342
| Closed | -$492K | – | 1368 |
|
2020
Q4 | $492K | Sell |
16,342
-6,689
| -29% | -$201K | 0.04% | 662 |
|
2020
Q3 | $501K | Buy |
+23,031
| New | +$501K | 0.05% | 585 |
|
2020
Q2 | – | Sell |
-19,844
| Closed | -$386K | – | 1207 |
|
2020
Q1 | $386K | Sell |
19,844
-3,041
| -13% | -$59.2K | 0.05% | 684 |
|
2019
Q4 | $749K | Sell |
22,885
-19,519
| -46% | -$639K | 0.06% | 514 |
|
2019
Q3 | $1.13M | Buy |
+42,404
| New | +$1.13M | 0.07% | 504 |
|