BI Asset Management Fondsmaeglerselskab’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
Q1 | – | Sell |
-55,503
| Closed | -$1.31M | – | 544 |
|
|
2021
Q4 | $1.31M | Buy |
55,503
+6,799
| +14% | +$160K | 0.05% | 229 |
|
|
2021
Q3 | $1.24M | Sell |
48,704
-1,703
| -3% | -$43.2K | 0.05% | 234 |
|
|
2021
Q2 | $1.55M | Buy |
50,407
+29,420
| +140% | +$902K | 0.06% | 219 |
|
|
2021
Q1 | $912K | Buy |
+20,987
| New | +$912K | 0.04% | 261 |
|
|
2019
Q4 | – | Sell |
-26,644
| Closed | -$710K | – | 459 |
|
|
2019
Q3 | $710K | Buy |
26,644
+3,755
| +16% | +$100K | 0.03% | 248 |
|
|
2019
Q2 | $703K | Buy |
22,889
+8,389
| +58% | +$258K | 0.03% | 112 |
|
|
2019
Q1 | $392K | Sell |
14,500
-19,100
| -57% | -$516K | 0.02% | 120 |
|
|
2018
Q4 | $831K | Buy |
33,600
+14,200
| +73% | +$351K | 0.05% | 112 |
|
|
2018
Q3 | $621K | Buy |
19,400
+12,900
| +198% | +$413K | 0.04% | 110 |
|
|
2018
Q2 | $179K | Buy |
+6,500
| New | +$179K | 0.01% | 104 |
|