CP
DISCA
Cumberland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,720
| Closed | -$4.06M | – | 189 |
|
|
2022
Q1 | $4.06M | Buy |
162,720
+38,635
| +31% | +$963K | 0.31% | 68 |
|
|
2021
Q4 | $2.92M | Sell |
124,085
-114,660
| -48% | -$2.7M | 0.21% | 86 |
|
|
2021
Q3 | $6.06M | Sell |
238,745
-2,450
| -1% | -$62.2K | 0.5% | 58 |
|
|
2021
Q2 | $7.4M | Buy |
+241,195
| New | +$7.4M | 0.58% | 49 |
|
|
2021
Q1 | – | Sell |
-210,725
| Closed | -$6.34M | – | 198 |
|
|
2020
Q4 | $6.34M | Sell |
210,725
-94,375
| -31% | -$2.84M | 0.57% | 54 |
|
|
2020
Q3 | $6.64M | Sell |
305,100
-13,265
| -4% | -$289K | 0.69% | 42 |
|
|
2020
Q2 | $6.72M | Buy |
318,365
+53,925
| +20% | +$1.14M | 0.7% | 44 |
|
|
2020
Q1 | $5.14M | Sell |
264,440
-90,060
| -25% | -$1.75M | 0.62% | 44 |
|
|
2019
Q4 | $11.6M | Sell |
354,500
-16,275
| -4% | -$533K | 1.03% | 31 |
|
|
2019
Q3 | $9.87M | Sell |
370,775
-6,980
| -2% | -$186K | 0.95% | 32 |
|
|
2019
Q2 | $11.6M | Sell |
377,755
-5,320
| -1% | -$163K | 1.11% | 29 |
|
|
2019
Q1 | $10.4M | Buy |
383,075
+62,490
| +19% | +$1.69M | 1.04% | 31 |
|
|
2018
Q4 | $7.93M | Sell |
320,585
-171,575
| -35% | -$4.25M | 0.9% | 33 |
|
|
2018
Q3 | $15.7M | Sell |
492,160
-168,000
| -25% | -$5.38M | 1.5% | 23 |
|
|
2018
Q2 | $18.2M | Buy |
660,160
+138,900
| +27% | +$3.82M | 1.83% | 22 |
|
|
2018
Q1 | $11.2M | Buy |
521,260
+192,760
| +59% | +$4.13M | 1.58% | 28 |
|
|
2017
Q4 | $7.35M | Sell |
328,500
-24,000
| -7% | -$537K | 0.97% | 34 |
|
|
2017
Q3 | $7.51M | Buy |
352,500
+235,750
| +202% | +$5.02M | 1.01% | 33 |
|
|
2017
Q2 | $3.02M | Sell |
116,750
-3,800
| -3% | -$98.1K | 0.43% | 45 |
|
|
2017
Q1 | $3.51M | Sell |
120,550
-3,300
| -3% | -$96K | 0.51% | 44 |
|
|
2016
Q4 | $3.4M | Sell |
123,850
-5,100
| -4% | -$140K | 0.52% | 39 |
|
|
2016
Q3 | $3.47M | Sell |
128,950
-22,400
| -15% | -$603K | 0.49% | 42 |
|
|
2016
Q2 | $3.82M | Sell |
151,350
-2,800
| -2% | -$70.7K | 0.54% | 35 |
|
|
2016
Q1 | $4.41M | Sell |
154,150
-1,050
| -0.7% | -$30.1K | 0.61% | 34 |
|
|
2015
Q4 | $4.14M | Buy |
155,200
+300
| +0.2% | +$8.01K | 0.54% | 32 |
|
|
2015
Q3 | $4.03M | Buy |
154,900
+2,100
| +1% | +$54.6K | 0.5% | 35 |
|
|
2015
Q2 | $5.08M | Buy |
152,800
+300
| +0.2% | +$9.98K | 0.58% | 31 |
|
|
2015
Q1 | $4.69M | Buy |
+152,500
| New | +$4.69M | 0.52% | 32 |
|