Clark Estates Inc’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	-151,800	Closed	-$3.78M	–	102
2022 Q1	$3.78M	Hold	151,800	–	–	0.6%	57
2021 Q4	$3.57M	Hold	151,800	–	–	0.52%	74
2021 Q3	$3.85M	Buy	151,800 +15,000	+11%	+$381K	0.55%	61
2021 Q2	$4.2M	Buy	136,800 +66,800	+95%	+$2.05M	0.55%	60
2021 Q1	$3.04M	Sell	70,000 -40,000	-36%	-$1.74M	0.39%	85
2020 Q4	$3.31M	Hold	110,000	–	–	0.47%	71
2020 Q3	$2.4M	Hold	110,000	–	–	0.39%	83
2020 Q2	$2.32M	Hold	110,000	–	–	0.41%	83
2020 Q1	$2.14M	Sell	110,000 -650,000	-86%	-$12.6M	0.44%	70
2019 Q4	$24.9M	Buy	760,000 +150,000	+25%	+$4.91M	3.81%	6
2019 Q3	$16.2M	Buy	610,000 +500,000	+455%	+$13.3M	2.68%	10
2019 Q2	$3.38M	Hold	110,000	–	–	0.54%	57
2019 Q1	$2.97M	Hold	110,000	–	–	0.46%	75
2018 Q4	$2.72M	Hold	110,000	–	–	0.44%	68
2018 Q3	$3.52M	Hold	110,000	–	–	0.53%	57
2018 Q2	$3.03M	Hold	110,000	–	–	0.45%	77
2018 Q1	$2.36M	Hold	110,000	–	–	0.38%	77
2017 Q4	$2.46M	Buy	+110,000	New	+$2.46M	0.41%	72