Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,100
| Closed | -$838K | – | 505 |
|
|
2020
Q1 | $838K | Buy |
43,100
+32,300
| +299% | +$628K | 0.2% | 135 |
|
|
2019
Q4 | $354K | Sell |
10,800
-2,700
| -20% | -$88.5K | 0.08% | 240 |
|
|
2019
Q3 | $360K | Sell |
13,500
-27,100
| -67% | -$723K | 0.07% | 292 |
|
|
2019
Q2 | $1.25M | Buy |
40,600
+32,100
| +378% | +$985K | 0.21% | 94 |
|
|
2019
Q1 | $230K | Buy |
+8,500
| New | +$230K | 0.04% | 417 |
|
|
2018
Q1 | – | Sell |
-84,000
| Closed | -$1.88M | – | 1109 |
|
|
2017
Q4 | $1.88M | Buy |
+84,000
| New | +$1.88M | 0.31% | 27 |
|
|
2013
Q4 | – | Sell |
-6,262
| Closed | -$270K | – | 985 |
|
|
2013
Q3 | $270K | Buy |
+6,262
| New | +$270K | 0.05% | 553 |
|