Candriam SCA’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
Q2 | – | Sell |
-41,136
| Closed | -$1.32M | – | 898 |
|
|
2020
Q1 | $1.32M | Hold |
41,136
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $1.35M | Buy |
+41,136
| New | +$1.35M | 0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-41,724
| Closed | -$1.28M | – | 851 |
|
|
2019
Q2 | $1.28M | Buy |
41,724
+4,120
| +11% | +$126K | 0.02% | 602 |
|
|
2019
Q1 | $1.02M | Sell |
37,604
-7,565
| -17% | -$204K | 0.01% | 626 |
|
|
2018
Q4 | $1.12M | Buy |
45,169
+3,604
| +9% | +$89.1K | 0.02% | 570 |
|
|
2018
Q3 | $1.33M | Hold |
41,565
| – | – | 0.02% | 577 |
|
|
2018
Q2 | $1.14M | Buy |
+41,565
| New | +$1.14M | 0.02% | 583 |
|
|
2017
Q4 | – | Sell |
-13,745
| Closed | -$293K | – | 792 |
|
|
2017
Q3 | $293K | Hold |
13,745
| – | – | 0.01% | 698 |
|
|
2017
Q2 | $355K | Buy |
13,745
+6,066
| +79% | +$157K | 0.01% | 670 |
|
|
2017
Q1 | $223K | Buy |
+7,679
| New | +$223K | ﹤0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-282,933
| Closed | -$8.06M | – | 703 |
|
|
2016
Q1 | $8.06M | Sell |
282,933
-34,624
| -11% | -$986K | 0.2% | 130 |
|
|
2015
Q4 | $8.47M | Sell |
317,557
-161,914
| -34% | -$4.32M | 0.23% | 116 |
|
|
2015
Q3 | $12.5M | Buy |
+479,471
| New | +$12.5M | 0.31% | 94 |
|
|
2015
Q2 | – | Sell |
-61,180
| Closed | -$1.88M | – | 695 |
|
|
2015
Q1 | $1.88M | Sell |
61,180
-68,577
| -53% | -$2.11M | 0.04% | 397 |
|
|
2014
Q4 | $4.47M | Buy |
+129,757
| New | +$4.47M | 0.09% | 252 |
|