Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,984
| Closed | -$1.43M | – | 698 |
|
|
2020
Q2 | $1.43M | Buy |
+67,984
| New | +$1.43M | 0.23% | 136 |
|
|
2020
Q1 | – | Sell |
-14,435
| Closed | -$472K | – | 657 |
|
|
2019
Q4 | $472K | Buy |
+14,435
| New | +$472K | 0.03% | 392 |
|
|
2018
Q2 | – | Sell |
-29,738
| Closed | -$638K | – | 734 |
|
|
2018
Q1 | $638K | Buy |
+29,738
| New | +$638K | 0.08% | 350 |
|
|
2017
Q2 | – | Sell |
-42,129
| Closed | -$1.23M | – | 734 |
|
|
2017
Q1 | $1.23M | Buy |
42,129
+17,985
| +74% | +$523K | 0.09% | 347 |
|
|
2016
Q4 | $662K | Buy |
+24,144
| New | +$662K | 0.04% | 469 |
|
|
2015
Q3 | – | Sell |
-6,894
| Closed | -$229K | – | 670 |
|
|
2015
Q2 | $229K | Buy |
+6,894
| New | +$229K | 0.03% | 450 |
|
|
2014
Q3 | – | Sell |
-20,930
| Closed | -$794K | – | 558 |
|
|
2014
Q2 | $794K | Buy |
20,930
+14,742
| +238% | +$559K | 0.26% | 133 |
|
|
2014
Q1 | $261K | Buy |
+6,188
| New | +$261K | 0.12% | 317 |
|