Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$257K | – | 248 |
|
|
2014
Q3 | $257K | Sell |
6,800
-69,337
| -91% | -$2.62M | 0.1% | 176 |
|
|
2014
Q2 | $2.89M | Sell |
76,137
-350
| -0.5% | -$13.3K | 1.25% | 27 |
|
|
2014
Q1 | $3.23M | Buy |
76,487
+4,790
| +7% | +$202K | 1.31% | 22 |
|
|
2013
Q4 | $3.31M | Buy |
71,697
+3,699
| +5% | +$171K | 1.45% | 17 |
|
|
2013
Q3 | $2.93M | Sell |
67,998
-6,671
| -9% | -$288K | 1.39% | 21 |
|
|
2013
Q2 | $2.95M | Buy |
+74,669
| New | +$2.95M | 1.52% | 19 |
|