EGM
DISCA
Engineers Gate Manager’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 |
-26,035
| Closed | -$649K | – | 2401 |
|
|
2022
Q1 | $649K | Buy |
26,035
+7,903
| +44% | +$197K | 0.03% | 917 |
|
|
2021
Q4 | $427K | Sell |
18,132
-73,000
| -80% | -$1.72M | 0.02% | 1171 |
|
|
2021
Q3 | $2.31M | Buy |
91,132
+6,453
| +8% | +$164K | 0.13% | 191 |
|
|
2021
Q2 | $2.6M | Buy |
84,679
+21,821
| +35% | +$669K | 0.17% | 123 |
|
|
2021
Q1 | $2.73M | Buy |
+62,858
| New | +$2.73M | 0.14% | 162 |
|
|
2020
Q4 | – | Sell |
-57,774
| Closed | -$1.26M | – | 2142 |
|
|
2020
Q3 | $1.26M | Sell |
57,774
-44,744
| -44% | -$974K | 0.06% | 497 |
|
|
2020
Q2 | $2.16M | Buy |
+102,518
| New | +$2.16M | 0.11% | 248 |
|
|
2020
Q1 | – | Sell |
-44,500
| Closed | -$1.46M | – | 2119 |
|
|
2019
Q4 | $1.46M | Buy |
+44,500
| New | +$1.46M | 0.06% | 484 |
|
|
2019
Q1 | – | Sell |
-58,522
| Closed | -$1.45M | – | 1303 |
|
|
2018
Q4 | $1.45M | Buy |
58,522
+52,222
| +829% | +$1.29M | 0.12% | 268 |
|
|
2018
Q3 | $202K | Buy |
+6,300
| New | +$202K | 0.02% | 778 |
|
|
2018
Q2 | – | Sell |
-47,423
| Closed | -$1.02M | – | 1305 |
|
|
2018
Q1 | $1.02M | Buy |
+47,423
| New | +$1.02M | 0.07% | 444 |
|
|
2017
Q4 | – | Sell |
-31,988
| Closed | -$681K | – | 955 |
|
|
2017
Q3 | $681K | Sell |
31,988
-115,804
| -78% | -$2.47M | 0.06% | 512 |
|
|
2017
Q2 | $3.82M | Buy |
147,792
+125,751
| +571% | +$3.25M | 0.34% | 76 |
|
|
2017
Q1 | $641K | Sell |
22,041
-45,380
| -67% | -$1.32M | 0.06% | 409 |
|
|
2016
Q4 | $1.85M | Sell |
67,421
-38,906
| -37% | -$1.07M | 0.2% | 199 |
|
|
2016
Q3 | $2.86M | Sell |
106,327
-109,914
| -51% | -$2.96M | 0.3% | 114 |
|
|
2016
Q2 | $5.46M | Buy |
+216,241
| New | +$5.46M | 0.39% | 40 |
|
|
2015
Q2 | – | Sell |
-39,608
| Closed | -$1.22M | – | 1306 |
|
|
2015
Q1 | $1.22M | Buy |
+39,608
| New | +$1.22M | 0.16% | 210 |
|