Dynamic Technology Lab’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 |
-15,379
| Closed | -$383K | – | 1674 |
|
|
2022
Q1 | $383K | Sell |
15,379
-881
| -5% | -$21.9K | 0.05% | 688 |
|
|
2021
Q4 | $383K | Buy |
+16,260
| New | +$383K | 0.04% | 715 |
|
|
2021
Q3 | – | Sell |
-62,303
| Closed | -$1.91M | – | 1651 |
|
|
2021
Q2 | $1.91M | Buy |
+62,303
| New | +$1.91M | 0.19% | 130 |
|
|
2020
Q4 | – | Sell |
-10,938
| Closed | -$238K | – | 1502 |
|
|
2020
Q3 | $238K | Buy |
+10,938
| New | +$238K | 0.04% | 745 |
|
|
2020
Q1 | – | Sell |
-18,653
| Closed | -$611K | – | 1517 |
|
|
2019
Q4 | $611K | Buy |
+18,653
| New | +$611K | 0.1% | 370 |
|
|
2019
Q1 | – | Sell |
-44,976
| Closed | -$1.11M | – | 1491 |
|
|
2018
Q4 | $1.11M | Buy |
44,976
+19,302
| +75% | +$477K | 0.19% | 139 |
|
|
2018
Q3 | $822K | Buy |
+25,674
| New | +$822K | 0.11% | 296 |
|
|
2018
Q1 | – | Sell |
-63,746
| Closed | -$1.43M | – | 1571 |
|
|
2017
Q4 | $1.43M | Buy |
63,746
+21,791
| +52% | +$488K | 0.25% | 44 |
|
|
2017
Q3 | $893K | Buy |
41,955
+28,842
| +220% | +$614K | 0.14% | 199 |
|
|
2017
Q2 | $339K | Buy |
+13,113
| New | +$339K | 0.06% | 626 |
|
|
2017
Q1 | – | Sell |
-19,668
| Closed | -$539K | – | 1451 |
|
|
2016
Q4 | $539K | Sell |
19,668
-23,578
| -55% | -$646K | 0.14% | 226 |
|
|
2016
Q3 | $1.16M | Buy |
+43,246
| New | +$1.16M | 0.31% | 29 |
|
|
2014
Q4 | – | Sell |
-18,479
| Closed | -$699K | – | 1036 |
|
|
2014
Q3 | $699K | Buy |
+18,479
| New | +$699K | 0.34% | 28 |
|