Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$356K | – | 2574 |
|
|
2022
Q1 | $356K | Sell |
14,300
-51,486
| -78% | -$1.28M | 0.01% | 1176 |
|
|
2021
Q4 | $1.55M | Buy |
65,786
+51,484
| +360% | +$1.21M | 0.04% | 483 |
|
|
2021
Q3 | $363K | Buy |
14,302
+1,745
| +14% | +$44.3K | 0.01% | 1028 |
|
|
2021
Q2 | $385K | Sell |
12,557
-33,042
| -72% | -$1.01M | 0.01% | 999 |
|
|
2021
Q1 | $1.68M | Sell |
45,599
-193,544
| -81% | -$7.14M | 0.06% | 294 |
|
|
2020
Q4 | $6.32M | Buy |
239,143
+219,943
| +1,146% | +$5.81M | 0.24% | 49 |
|
|
2020
Q3 | $418K | Buy |
19,200
+3,800
| +25% | +$82.7K | 0.03% | 602 |
|
|
2020
Q2 | $325K | Buy |
+15,400
| New | +$325K | 0.02% | 574 |
|
|
2020
Q1 | – | Sell |
-29,992
| Closed | -$932K | – | 1125 |
|
|
2019
Q4 | $932K | Buy |
+29,992
| New | +$932K | 0.08% | 280 |
|
|
2019
Q3 | – | Sell |
-8,469
| Closed | -$241K | – | 935 |
|
|
2019
Q2 | $241K | Buy |
+8,469
| New | +$241K | 0.02% | 479 |
|
|
2019
Q1 | – | Sell |
-169,924
| Closed | -$3.92M | – | 895 |
|
|
2018
Q4 | $3.92M | Buy |
+169,924
| New | +$3.92M | 0.57% | 27 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2017
Q2 | – | Sell |
-26,346
| Closed | -$766K | – | 897 |
|
|
2017
Q1 | $766K | Buy |
26,346
+17,422
| +195% | +$507K | 0.14% | 140 |
|
|
2016
Q4 | $245 | Buy |
+8,924
| New | +$245 | 0.06% | 437 |
|
|
2015
Q3 | – | Sell |
-7,025
| Closed | -$234K | – | 608 |
|
|
2015
Q2 | $234K | Buy |
+7,025
| New | +$234K | 0.09% | 225 |
|