Caption Management’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 | – | Sell |
-88,500
| Closed | -$2.21M | – | 1053 |
|
|
2022
Q1 | $2.21M | Buy |
+88,500
| New | +$2.21M | 0.03% | 149 |
|
|
2021
Q4 | – | Sell |
-185,300
| Closed | -$4.54M | – | 1124 |
|
|
2021
Q3 | $4.54M | Buy |
185,300
+108,800
| +142% | +$2.67M | 0.05% | 91 |
|
|
2021
Q2 | $2.35M | Buy |
76,500
+33,600
| +78% | +$1.03M | 0.03% | 102 |
|
|
2021
Q1 | $1.87M | Buy |
+42,900
| New | +$1.87M | 0.04% | 113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$122K | – | 721 |
|
|
2019
Q4 | $122K | Sell |
3,700
-25,160
| -87% | -$830K | ﹤0.01% | 248 |
|
|
2019
Q3 | $769K | Buy |
+28,860
| New | +$769K | 0.04% | 108 |
|