CIM Investment 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 |
-26,659
| Closed | -$664K | – | 265 |
|
|
2022
Q1 | $664K | Sell |
26,659
-29
| -0.1% | -$722 | 0.22% | 95 |
|
|
2021
Q4 | $628K | Sell |
26,688
-402
| -1% | -$9.46K | 0.19% | 115 |
|
|
2021
Q3 | $688K | Buy |
27,090
+15,554
| +135% | +$395K | 0.22% | 94 |
|
|
2021
Q2 | $354K | Buy |
+11,536
| New | +$354K | 0.11% | 181 |
|
|
2021
Q1 | – | Sell |
-25,056
| Closed | -$754K | – | 336 |
|
|
2020
Q4 | $754K | Buy |
+25,056
| New | +$754K | 0.24% | 78 |
|
|
2018
Q2 | – | Sell |
-27,429
| Closed | -$588K | – | 372 |
|
|
2018
Q1 | $588K | Sell |
27,429
-688
| -2% | -$14.7K | 0.2% | 134 |
|
|
2017
Q4 | $629K | Buy |
+28,117
| New | +$629K | 0.22% | 126 |
|
|
2017
Q3 | – | Sell |
-8,728
| Closed | -$225K | – | 376 |
|
|
2017
Q2 | $225K | Sell |
8,728
-118
| -1% | -$3.04K | 0.08% | 330 |
|
|
2017
Q1 | $257K | Sell |
8,846
-709
| -7% | -$20.6K | 0.09% | 295 |
|
|
2016
Q4 | $262K | Buy |
9,555
+94
| +1% | +$2.58K | 0.1% | 288 |
|
|
2016
Q3 | $255K | Sell |
9,461
-640
| -6% | -$17.3K | 0.1% | 286 |
|
|
2016
Q2 | $255K | Sell |
10,101
-380
| -4% | -$9.59K | 0.11% | 247 |
|
|
2016
Q1 | $300K | Sell |
10,481
-604
| -5% | -$17.3K | 0.13% | 194 |
|
|
2015
Q4 | $296K | Hold |
11,085
| – | – | 0.14% | 179 |
|
|
2015
Q3 | $289K | Buy |
11,085
+1,110
| +11% | +$28.9K | 0.14% | 177 |
|
|
2015
Q2 | $332K | Hold |
9,975
| – | – | 0.15% | 154 |
|
|
2015
Q1 | $307K | Hold |
9,975
| – | – | 0.13% | 163 |
|
|
2014
Q4 | $344K | Hold |
9,975
| – | – | 0.16% | 144 |
|
|
2014
Q3 | $377K | Sell |
9,975
-10,482
| -51% | -$396K | 0.19% | 138 |
|
|
2014
Q2 | $776K | Sell |
20,457
-575
| -3% | -$21.8K | 0.39% | 114 |
|
|
2014
Q1 | $889K | Buy |
+21,032
| New | +$889K | 0.41% | 90 |
|
|
2013
Q4 | – | Sell |
-17,247
| Closed | -$744K | – | 148 |
|
|
2013
Q3 | $744K | Hold |
17,247
| – | – | 0.44% | 95 |
|
|
2013
Q2 | $681K | Buy |
+17,247
| New | +$681K | 0.4% | 100 |
|