Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-721
| Closed | -$19K | – | 829 |
|
|
2019
Q1 | $19K | Hold |
721
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $18K | Hold |
721
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $24K | Hold |
721
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $20K | Hold |
721
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $16K | Hold |
721
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $16K | Buy |
721
+184
| +34% | +$4.08K | 0.01% | 473 |
|
|
2017
Q3 | $11K | Buy |
+537
| New | +$11K | 0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$8K | – | 826 |
|
|
2016
Q4 | $8K | Sell |
280
-164
| -37% | -$4.69K | ﹤0.01% | 466 |
|
|
2016
Q3 | $12K | Buy |
444
+262
| +144% | +$7.08K | 0.01% | 394 |
|
|
2016
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $5K | Buy |
182
+23
| +14% | +$632 | ﹤0.01% | 483 |
|
|
2015
Q3 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 516 |
|