CAM
DISCA
Cubic Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,092
| Closed | -$850K | – | 204 |
|
|
2022
Q1 | $850K | Hold |
34,092
| – | – | 0.2% | 110 |
|
|
2021
Q4 | $803K | Sell |
34,092
-508
| -1% | -$12K | 0.18% | 114 |
|
|
2021
Q3 | $878K | Sell |
34,600
-150
| -0.4% | -$3.81K | 0.22% | 101 |
|
|
2021
Q2 | $1.07M | Buy |
+34,750
| New | +$1.07M | 0.26% | 88 |
|
|
2021
Q1 | – | Sell |
-147,467
| Closed | -$4.44M | – | 181 |
|
|
2020
Q4 | $4.44M | Sell |
147,467
-1,025
| -0.7% | -$30.8K | 1.32% | 26 |
|
|
2020
Q3 | $3.23M | Sell |
148,492
-4,455
| -3% | -$97K | 1.16% | 31 |
|
|
2020
Q2 | $3.23M | Buy |
152,947
+3,250
| +2% | +$68.6K | 1.15% | 32 |
|
|
2020
Q1 | $2.91M | Sell |
149,697
-6,992
| -4% | -$136K | 1.18% | 31 |
|
|
2019
Q4 | $5.13M | Sell |
156,689
-2,280
| -1% | -$74.6K | 1.45% | 24 |
|
|
2019
Q3 | $4.23M | Sell |
158,969
-275
| -0.2% | -$7.32K | 1.27% | 31 |
|
|
2019
Q2 | $4.89M | Buy |
159,244
+49
| +0% | +$1.5K | 1.47% | 25 |
|
|
2019
Q1 | $4.3M | Sell |
159,195
-9,490
| -6% | -$256K | 1.27% | 30 |
|
|
2018
Q4 | $4.17M | Sell |
168,685
-7,170
| -4% | -$177K | 1.36% | 26 |
|
|
2018
Q3 | $5.63M | Sell |
175,855
-5,555
| -3% | -$178K | 1.54% | 20 |
|
|
2018
Q2 | $4.99M | Sell |
181,410
-50,980
| -22% | -$1.4M | 1.44% | 27 |
|
|
2018
Q1 | $4.98M | Buy |
232,390
+22,040
| +10% | +$472K | 1.41% | 26 |
|
|
2017
Q4 | $4.71M | Buy |
210,350
+75,800
| +56% | +$1.7M | 1.31% | 27 |
|
|
2017
Q3 | $2.87M | Buy |
134,550
+18,905
| +16% | +$403K | 0.81% | 45 |
|
|
2017
Q2 | $2.99M | Buy |
115,645
+6,190
| +6% | +$160K | 0.87% | 42 |
|
|
2017
Q1 | $3.18M | Buy |
+109,455
| New | +$3.18M | 0.97% | 36 |
|