CSS LLC’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,511
| Closed | -$69K | – | 553 |
|
|
2020
Q1 | $69K | Hold |
2,511
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $91K | Hold |
2,511
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $85K | Hold |
2,511
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $85K | Buy |
+2,511
| New | +$85K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Sell |
-2,511
| Closed | -$84K | – | 493 |
|
|
2018
Q4 | $84K | Hold |
2,511
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $84K | Hold |
2,511
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $77K | Hold |
2,511
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $93K | Buy |
+2,511
| New | +$93K | ﹤0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-2,511
| Closed | -$94K | – | 626 |
|
|
2014
Q4 | $94K | Buy |
+2,511
| New | +$94K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-5,022
| Closed | -$208K | – | 603 |
|
|
2014
Q1 | $208K | Hold |
5,022
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $227K | Buy |
+5,022
| New | +$227K | 0.01% | 398 |
|