DA
DISCA
Duality Advisers’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 |
-133,369
| Closed | -$3.32M | – | 928 |
|
|
2022
Q1 | $3.32M | Buy |
+133,369
| New | +$3.32M | 0.36% | 65 |
|
|
2021
Q4 | – | Sell |
-227,343
| Closed | -$5.77M | – | 734 |
|
|
2021
Q3 | $5.77M | Buy |
227,343
+117,982
| +108% | +$2.99M | 0.44% | 52 |
|
|
2021
Q2 | $3.36M | Buy |
109,361
+9,221
| +9% | +$283K | 0.3% | 105 |
|
|
2021
Q1 | $4.35M | Buy |
+100,140
| New | +$4.35M | 0.38% | 73 |
|
|
2020
Q4 | – | Sell |
-225,270
| Closed | -$4.9M | – | 789 |
|
|
2020
Q3 | $4.9M | Buy |
+225,270
| New | +$4.9M | 0.31% | 59 |
|
|
2019
Q1 | – | Sell |
-244,100
| Closed | -$6.04M | – | 292 |
|
|
2018
Q4 | $6.04M | Buy |
+244,100
| New | +$6.04M | 0.35% | 76 |
|