BCM
DISCA
Bridgeway Capital 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
Q2 | – | Sell |
-554,650
| Closed | -$13.8M | – | 1424 |
|
|
2022
Q1 | $13.8M | Sell |
554,650
-32,700
| -6% | -$815K | 0.27% | 95 |
|
|
2021
Q4 | $13.8M | Hold |
587,350
| – | – | 0.26% | 103 |
|
|
2021
Q3 | $14.9M | Sell |
587,350
-54,500
| -8% | -$1.38M | 0.28% | 75 |
|
|
2021
Q2 | $19.7M | Buy |
641,850
+92,450
| +17% | +$2.84M | 0.35% | 53 |
|
|
2021
Q1 | $23.9M | Sell |
549,400
-277,600
| -34% | -$12.1M | 0.45% | 30 |
|
|
2020
Q4 | $24.9M | Sell |
827,000
-223,200
| -21% | -$6.72M | 0.53% | 23 |
|
|
2020
Q3 | $22.9M | Sell |
1,050,200
-324,500
| -24% | -$7.06M | 0.52% | 41 |
|
|
2020
Q2 | $29M | Sell |
1,374,700
-51,600
| -4% | -$1.09M | 0.59% | 47 |
|
|
2020
Q1 | $27.7M | Sell |
1,426,300
-252,500
| -15% | -$4.91M | 0.63% | 44 |
|
|
2019
Q4 | $55M | Buy |
1,678,800
+33,700
| +2% | +$1.1M | 0.74% | 25 |
|
|
2019
Q3 | $43.8M | Buy |
+1,645,100
| New | +$43.8M | 0.61% | 59 |
|
|
2018
Q1 | – | Sell |
-81,300
| Closed | -$1.82M | – | 1485 |
|
|
2017
Q4 | $1.82M | Sell |
81,300
-14,100
| -15% | -$315K | 0.02% | 630 |
|
|
2017
Q3 | $2.03M | Hold |
95,400
| – | – | 0.02% | 597 |
|
|
2017
Q2 | $2.46M | Buy |
+95,400
| New | +$2.46M | 0.03% | 510 |
|