Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q4 | – | Sell |
-899,455
| Closed | -$22.8M | – | 1012 |
|
|
2021
Q3 | $22.8M | Sell |
899,455
-4,602
| -0.5% | -$117K | 0.17% | 37 |
|
|
2021
Q2 | $27.7M | Buy |
904,057
+830,712
| +1,133% | +$25.5M | 0.22% | 26 |
|
|
2021
Q1 | $3.19M | Buy |
+73,345
| New | +$3.19M | 0.04% | 223 |
|
|
2020
Q2 | – | Sell |
-103,996
| Closed | -$2.02M | – | 1123 |
|
|
2020
Q1 | $2.02M | Buy |
103,996
+90,334
| +661% | +$1.76M | 0.03% | 265 |
|
|
2019
Q4 | $447K | Buy |
+13,662
| New | +$447K | ﹤0.01% | 678 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2018
Q3 | – | Sell |
-12,187
| Closed | -$335K | – | 1353 |
|
|
2018
Q2 | $335K | Sell |
12,187
-1,370
| -10% | -$37.7K | ﹤0.01% | 774 |
|
|
2018
Q1 | $291K | Buy |
+13,557
| New | +$291K | ﹤0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-30,372
| Closed | -$884K | – | 1212 |
|
|
2017
Q1 | $884K | Buy |
30,372
+8,835
| +41% | +$257K | 0.01% | 579 |
|
|
2016
Q4 | $590K | Sell |
21,537
-780
| -3% | -$21.4K | 0.01% | 666 |
|
|
2016
Q3 | $601K | Sell |
22,317
-66,460
| -75% | -$1.79M | 0.01% | 621 |
|
|
2016
Q2 | $2.24M | Buy |
+88,777
| New | +$2.24M | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$376K | – | 1279 |
|
|
2015
Q4 | $376K | Buy |
14,100
+3,800
| +37% | +$101K | ﹤0.01% | 601 |
|
|
2015
Q3 | $268K | Buy |
10,300
+500
| +5% | +$13K | ﹤0.01% | 579 |
|
|
2015
Q2 | $326K | Sell |
9,800
-6,200
| -39% | -$206K | ﹤0.01% | 545 |
|
|
2015
Q1 | $492K | Buy |
16,000
+2,800
| +21% | +$86.1K | 0.01% | 475 |
|
|
2014
Q4 | $455K | Sell |
13,200
-245,300
| -95% | -$8.46M | 0.01% | 534 |
|
|
2014
Q3 | $9.77M | Buy |
258,500
+211,683
| +452% | +$8M | 0.11% | 100 |
|
|
2014
Q2 | $1.78M | Buy |
+46,817
| New | +$1.78M | 0.02% | 354 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 961 |
|