Constellation Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $208K | Buy |
+7,250
| New | +$208K | 0.04% | 427 |
|
|
2015
Q3 | – | Sell |
-6,925
| Closed | -$230K | – | 443 |
|
|
2015
Q2 | $230K | Buy |
6,925
+150
| +2% | +$4.98K | 0.04% | 393 |
|
|
2015
Q1 | $208K | Buy |
6,775
+150
| +2% | +$4.61K | 0.04% | 414 |
|
|
2014
Q4 | $228K | Buy |
6,625
+175
| +3% | +$6.02K | 0.05% | 385 |
|
|
2014
Q3 | $244K | Sell |
6,450
-8,717
| -57% | -$330K | 0.05% | 353 |
|
|
2014
Q2 | $576K | Sell |
15,167
-147
| -1% | -$5.58K | 0.13% | 178 |
|
|
2014
Q1 | $647K | Buy |
15,314
+685
| +5% | +$28.9K | 0.16% | 147 |
|
|
2013
Q4 | $676K | Buy |
14,629
+783
| +6% | +$36.2K | 0.17% | 138 |
|
|
2013
Q3 | $597K | Buy |
13,846
+441
| +3% | +$19K | 0.18% | 127 |
|
|
2013
Q2 | $529K | Buy |
+13,405
| New | +$529K | 0.18% | 127 |
|