Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,040
| Closed | -$656K | – | 807 |
|
|
2019
Q4 | $656K | Hold |
20,040
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $534K | Buy |
20,040
+700
| +4% | +$18.7K | ﹤0.01% | 645 |
|
|
2019
Q2 | $594K | Buy |
+19,340
| New | +$594K | ﹤0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-7,130
| Closed | -$207K | – | 640 |
|
|
2017
Q1 | $207K | Buy |
+7,130
| New | +$207K | ﹤0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-32,332
| Closed | -$870K | – | 685 |
|
|
2016
Q3 | $870K | Buy |
32,332
+6,925
| +27% | +$186K | 0.01% | 528 |
|
|
2016
Q2 | $641K | Buy |
25,407
+10
| +0% | +$252 | ﹤0.01% | 533 |
|
|
2016
Q1 | $727K | Buy |
25,397
+1,587
| +7% | +$45.4K | ﹤0.01% | 528 |
|
|
2015
Q4 | $635K | Sell |
23,810
-6,400
| -21% | -$171K | ﹤0.01% | 563 |
|
|
2015
Q3 | $786K | Buy |
30,210
+6,408
| +27% | +$167K | 0.01% | 556 |
|
|
2015
Q2 | $792K | Sell |
23,802
-1,343
| -5% | -$44.7K | ﹤0.01% | 550 |
|
|
2015
Q1 | $773K | Sell |
25,145
-6,315
| -20% | -$194K | ﹤0.01% | 539 |
|
|
2014
Q4 | $1.08M | Sell |
31,460
-235
| -0.7% | -$8.1K | 0.01% | 529 |
|
|
2014
Q3 | $1.2M | Sell |
31,695
-39,021
| -55% | -$1.47M | 0.01% | 490 |
|
|
2014
Q2 | $2.68M | Sell |
70,716
-20
| -0% | -$759 | 0.02% | 406 |
|
|
2014
Q1 | $2.99M | Buy |
70,736
+3,492
| +5% | +$148K | 0.02% | 380 |
|
|
2013
Q4 | $3.11M | Buy |
67,244
+2,653
| +4% | +$123K | 0.02% | 367 |
|
|
2013
Q3 | $2.79M | Sell |
64,591
-13,640
| -17% | -$588K | 0.02% | 361 |
|
|
2013
Q2 | $3.09M | Buy |
+78,231
| New | +$3.09M | 0.02% | 334 |
|