Contravisory 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 |
-14,569
| Closed | -$363K | – | 392 |
|
|
2022
Q1 | $363K | Buy |
+14,569
| New | +$363K | 0.1% | 135 |
|
|
2021
Q3 | – | Sell |
-12,048
| Closed | -$370K | – | 286 |
|
|
2021
Q2 | $370K | Buy |
12,048
+1,153
| +11% | +$35.4K | 0.11% | 128 |
|
|
2021
Q1 | $473K | Sell |
10,895
-166
| -2% | -$7.21K | 0.15% | 75 |
|
|
2020
Q4 | $333K | Buy |
+11,061
| New | +$333K | 0.1% | 106 |
|
|
2019
Q4 | – | Sell |
-14,957
| Closed | -$398K | – | 311 |
|
|
2019
Q3 | $398K | Sell |
14,957
-168
| -1% | -$4.47K | 0.15% | 75 |
|
|
2019
Q2 | $464K | Sell |
15,125
-140
| -0.9% | -$4.3K | 0.18% | 62 |
|
|
2019
Q1 | $412K | Sell |
15,265
-358
| -2% | -$9.66K | 0.16% | 76 |
|
|
2018
Q4 | $387K | Buy |
15,623
+681
| +5% | +$16.9K | 0.17% | 76 |
|
|
2018
Q3 | $478K | Buy |
14,942
+57
| +0.4% | +$1.82K | 0.17% | 63 |
|
|
2018
Q2 | $409K | Buy |
+14,885
| New | +$409K | 0.15% | 76 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$1K | – | 510 |
|
|
2017
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $1K | Sell |
54
-9,337
| -99% | -$173K | ﹤0.01% | 475 |
|
|
2017
Q2 | $243K | Buy |
9,391
+260
| +3% | +$6.73K | 0.09% | 116 |
|
|
2017
Q1 | $266K | Buy |
+9,131
| New | +$266K | 0.09% | 68 |
|