DISCA
Capstone Investment Advisors’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 |
-148,898
| Closed | -$3.71M | – | 1224 |
|
|
2022
Q1 | $3.71M | Sell |
148,898
-1,256,014
| -89% | -$31.3M | 0.01% | 219 |
|
|
2021
Q4 | $33.1M | Buy |
1,404,912
+2,072
| +0.1% | +$48.8K | 0.06% | 53 |
|
|
2021
Q3 | $35.6M | Buy |
1,402,840
+1,374,867
| +4,915% | +$34.9M | 0.07% | 40 |
|
|
2021
Q2 | $858K | Buy |
27,973
+17,008
| +155% | +$522K | ﹤0.01% | 370 |
|
|
2021
Q1 | $477K | Buy |
10,965
+9,729
| +787% | +$423K | ﹤0.01% | 321 |
|
|
2020
Q4 | $37K | Sell |
1,236
-14,980
| -92% | -$448K | ﹤0.01% | 536 |
|
|
2020
Q3 | $353K | Buy |
16,216
+9,880
| +156% | +$215K | ﹤0.01% | 275 |
|
|
2020
Q2 | $134K | Sell |
6,336
-3,738
| -37% | -$79.1K | ﹤0.01% | 272 |
|
|
2020
Q1 | $196K | Buy |
+10,074
| New | +$196K | ﹤0.01% | 257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2017
Q3 | – | Sell |
-31,946
| Closed | -$825K | – | 725 |
|
|
2017
Q2 | $825K | Buy |
+31,946
| New | +$825K | 0.02% | 285 |
|
|
2016
Q4 | – | Sell |
-111,295
| Closed | -$3M | – | 1012 |
|
|
2016
Q3 | $3M | Sell |
111,295
-69,532
| -38% | -$1.87M | 0.07% | 122 |
|
|
2016
Q2 | $4.56M | Buy |
+180,827
| New | +$4.56M | 0.09% | 88 |
|
|
2016
Q1 | – | Sell |
-28,686
| Closed | -$765K | – | 738 |
|
|
2015
Q4 | $765K | Buy |
+28,686
| New | +$765K | 0.02% | 194 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 214 |
|