BAM
DISCA
Blueshift Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,155
| Closed | -$404K | – | 1225 |
|
|
2021
Q4 | $404K | Sell |
17,155
-53,605
| -76% | -$1.26M | 0.04% | 546 |
|
|
2021
Q3 | $1.8M | Buy |
70,760
+37,084
| +110% | +$941K | 0.1% | 265 |
|
|
2021
Q2 | $1.03M | Buy |
33,676
+5,443
| +19% | +$167K | 0.06% | 346 |
|
|
2021
Q1 | $1.23M | Buy |
+28,233
| New | +$1.23M | 0.13% | 227 |
|
|
2020
Q3 | – | Sell |
-21,601
| Closed | -$456K | – | 831 |
|
|
2020
Q2 | $456K | Buy |
+21,601
| New | +$456K | 0.07% | 329 |
|
|
2019
Q3 | – | Sell |
-28,488
| Closed | -$875K | – | 1060 |
|
|
2019
Q2 | $875K | Buy |
+28,488
| New | +$875K | 0.12% | 277 |
|
|
2019
Q1 | – | Sell |
-42,108
| Closed | -$1.04M | – | 1030 |
|
|
2018
Q4 | $1.04M | Buy |
+42,108
| New | +$1.04M | 0.19% | 155 |
|