Dupont Capital Management’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
Q3 | – | Sell |
-6,048
| Closed | -$186K | – | 2053 |
|
|
2021
Q2 | $186K | Sell |
6,048
-10,677
| -64% | -$328K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $727K | Sell |
16,725
-8,922
| -35% | -$388K | 0.02% | 737 |
|
|
2020
Q4 | $772K | Buy |
25,647
+16,271
| +174% | +$490K | 0.02% | 668 |
|
|
2020
Q3 | $204K | Sell |
9,376
-10,489
| -53% | -$228K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $419K | Sell |
19,865
-14,319
| -42% | -$302K | 0.01% | 852 |
|
|
2020
Q1 | $665K | Sell |
34,184
-8,172
| -19% | -$159K | 0.02% | 579 |
|
|
2019
Q4 | $1.39M | Sell |
42,356
-22,503
| -35% | -$737K | 0.03% | 455 |
|
|
2019
Q3 | $1.73M | Buy |
64,859
+22,002
| +51% | +$586K | 0.04% | 376 |
|
|
2019
Q2 | $1.32M | Buy |
42,857
+32,731
| +323% | +$1.01M | 0.03% | 471 |
|
|
2019
Q1 | $274K | Sell |
10,126
-28,469
| -74% | -$770K | 0.01% | 978 |
|
|
2018
Q4 | $955K | Sell |
38,595
-19,174
| -33% | -$474K | 0.02% | 545 |
|
|
2018
Q3 | $1.85M | Buy |
57,769
+51,759
| +861% | +$1.66M | 0.04% | 413 |
|
|
2018
Q2 | $165K | Buy |
6,010
+3,132
| +109% | +$86K | ﹤0.01% | 895 |
|
|
2018
Q1 | $62K | Buy |
+2,878
| New | +$62K | ﹤0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-69,232
| Closed | -$1.47M | – | 1045 |
|
|
2017
Q3 | $1.47M | Sell |
69,232
-66,101
| -49% | -$1.41M | 0.03% | 436 |
|
|
2017
Q2 | $3.5M | Sell |
135,333
-24,070
| -15% | -$622K | 0.08% | 240 |
|
|
2017
Q1 | $4.64M | Sell |
159,403
-5,800
| -4% | -$169K | 0.1% | 197 |
|
|
2016
Q4 | $4.53M | Sell |
165,203
-49,992
| -23% | -$1.37M | 0.1% | 180 |
|
|
2016
Q3 | $5.79M | Buy |
215,195
+149,195
| +226% | +$4.02M | 0.13% | 158 |
|
|
2016
Q2 | $1.67M | Buy |
+66,000
| New | +$1.67M | 0.04% | 330 |
|
|
2014
Q4 | – | Sell |
-98,300
| Closed | -$3.72M | – | 689 |
|
|
2014
Q3 | $3.72M | Buy |
+98,300
| New | +$3.72M | 0.06% | 243 |
|