Clear Harbor Asset 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
Q1 | – | Sell |
-11,920
| Closed | -$281K | – | 447 |
|
|
2021
Q4 | $281K | Buy |
+11,920
| New | +$281K | 0.03% | 301 |
|
|
2021
Q1 | – | Sell |
-34,422
| Closed | -$1.04M | – | 374 |
|
|
2020
Q4 | $1.04M | Sell |
34,422
-57
| -0.2% | -$1.72K | 0.15% | 112 |
|
|
2020
Q3 | $751K | Buy |
34,479
+7,815
| +29% | +$170K | 0.13% | 125 |
|
|
2020
Q2 | $563K | Sell |
26,664
-620
| -2% | -$13.1K | 0.11% | 140 |
|
|
2020
Q1 | $530K | Buy |
27,284
+9,084
| +50% | +$176K | 0.12% | 122 |
|
|
2019
Q4 | $596K | Buy |
+18,200
| New | +$596K | 0.1% | 142 |
|