Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,240
| Closed | -$406K | – | 1024 |
|
|
2019
Q2 | $406K | Buy |
13,240
+4,135
| +45% | +$127K | 0.02% | 745 |
|
|
2019
Q1 | $246K | Sell |
9,105
-5,250
| -37% | -$142K | 0.01% | 789 |
|
|
2018
Q4 | $355K | Buy |
14,355
+8,090
| +129% | +$200K | 0.01% | 695 |
|
|
2018
Q3 | $200K | Buy |
+6,265
| New | +$200K | 0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-11,570
| Closed | -$259K | – | 849 |
|
|
2017
Q4 | $259K | Buy |
+11,570
| New | +$259K | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-11,105
| Closed | -$287K | – | 872 |
|
|
2017
Q2 | $287K | Buy |
+11,105
| New | +$287K | 0.01% | 698 |
|