CIP
DISCA
Convergence Investment Partners’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,094
| Closed | -$1.61M | – | 283 |
|
|
2019
Q4 | $1.61M | Buy |
49,094
+42,797
| +680% | +$1.4M | 0.46% | 66 |
|
|
2019
Q3 | $168K | Buy |
+6,297
| New | +$168K | 0.05% | 227 |
|
|
2018
Q2 | – | Sell |
-1,572
| Closed | -$34K | – | 1067 |
|
|
2018
Q1 | $34K | Buy |
+1,572
| New | +$34K | ﹤0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-145,895
| Closed | -$3.77M | – | 434 |
|
|
2017
Q2 | $3.77M | Buy |
145,895
+45,059
| +45% | +$1.16M | 0.55% | 44 |
|
|
2017
Q1 | $2.93M | Sell |
100,836
-59,638
| -37% | -$1.73M | 0.41% | 81 |
|
|
2016
Q4 | $4.4M | Sell |
160,474
-23,930
| -13% | -$656K | 0.61% | 34 |
|
|
2016
Q3 | $4.96M | Buy |
184,404
+120,842
| +190% | +$3.25M | 0.73% | 21 |
|
|
2016
Q2 | $1.6M | Sell |
63,562
-124,096
| -66% | -$3.13M | 0.22% | 174 |
|
|
2016
Q1 | $5.37M | Buy |
+187,658
| New | +$5.37M | 0.64% | 28 |
|
|
2015
Q4 | – | Sell |
-116,109
| Closed | -$3.02M | – | 422 |
|
|
2015
Q3 | $3.02M | Buy |
116,109
+42,867
| +59% | +$1.12M | 0.35% | 105 |
|
|
2015
Q2 | $2.44M | Buy |
73,242
+40,859
| +126% | +$1.36M | 0.24% | 141 |
|
|
2015
Q1 | $996K | Buy |
+32,383
| New | +$996K | 0.14% | 254 |
|