CC
DISCA
CQS Cayman’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q1 | – | Sell |
-1,104,211
| Closed | -$27.3M | – | 127 |
|
|
2018
Q4 | $27.3M | Buy |
+1,104,211
| New | +$27.3M | 1.88% | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2017
Q3 | – | Sell |
-1,012,365
| Closed | -$26.1M | – | 121 |
|
|
2017
Q2 | $26.1M | Sell |
1,012,365
-909,654
| -47% | -$23.5M | 1.8% | 17 |
|
|
2017
Q1 | $55.9M | Buy |
1,922,019
+831,519
| +76% | +$24.2M | 4.25% | 4 |
|
|
2016
Q4 | $29.9M | Buy |
1,090,500
+1,073,509
| +6,318% | +$29.4M | 2.37% | 11 |
|
|
2016
Q3 | $457K | Sell |
16,991
-176,432
| -91% | -$4.75M | 0.04% | 121 |
|
|
2016
Q2 | $4.88M | Sell |
193,423
-116,057
| -38% | -$2.93M | 0.43% | 56 |
|
|
2016
Q1 | $8.86M | Buy |
+309,480
| New | +$8.86M | 0.89% | 32 |
|