Denali Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$15K | – | 444 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $11K | Sell |
500
-11,200
| -96% | -$246K | ﹤0.01% | 344 |
|
|
2020
Q2 | $247K | Buy |
+11,700
| New | +$247K | 0.05% | 238 |
|
|
2018
Q2 | – | Sell |
-383,316
| Closed | -$8.21M | – | 318 |
|
|
2018
Q1 | $8.21M | Sell |
383,316
-133,400
| -26% | -$2.86M | 1.32% | 34 |
|
|
2017
Q4 | $11.6M | Buy |
516,716
+46,885
| +10% | +$1.05M | 1.79% | 20 |
|
|
2017
Q3 | $10M | Sell |
469,831
-2,400
| -0.5% | -$51.1K | 1.65% | 24 |
|
|
2017
Q2 | $12.2M | Sell |
472,231
-74,800
| -14% | -$1.93M | 1.99% | 14 |
|
|
2017
Q1 | $15.9M | Buy |
547,031
+9,889
| +2% | +$288K | 2.34% | 6 |
|
|
2016
Q4 | $14.7M | Sell |
537,142
-143,200
| -21% | -$3.93M | 2.56% | 4 |
|
|
2016
Q3 | $18.3M | Buy |
680,342
+234,942
| +53% | +$6.32M | 2.79% | 4 |
|
|
2016
Q2 | $11.2M | Buy |
445,400
+269,400
| +153% | +$6.8M | 1.94% | 16 |
|
|
2016
Q1 | $5.04M | Buy |
176,000
+130,500
| +287% | +$3.74M | 1.1% | 34 |
|
|
2015
Q4 | $1.21M | Buy |
45,500
+41,500
| +1,038% | +$1.11M | 0.27% | 82 |
|
|
2015
Q3 | $104K | Hold |
4,000
| – | – | 0.02% | 136 |
|
|
2015
Q2 | $133K | Buy |
+4,000
| New | +$133K | 0.03% | 133 |
|
|
2013
Q3 | – | Sell |
-69,865
| Closed | -$2.76M | – | 241 |
|
|
2013
Q2 | $2.76M | Buy |
+69,865
| New | +$2.76M | 1.03% | 32 |
|