Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,200
| Closed | -$1.4M | – | 2170 |
|
|
2022
Q1 | $1.4M | Buy |
+56,200
| New | +$1.4M | 0.05% | 344 |
|
|
2021
Q4 | – | Sell |
-87,472
| Closed | -$2.14M | – | 1804 |
|
|
2021
Q3 | $2.14M | Sell |
87,472
-88,128
| -50% | -$2.15M | 0.08% | 255 |
|
|
2021
Q2 | $5.39M | Buy |
+175,600
| New | +$5.39M | 0.12% | 215 |
|
|
2021
Q1 | – | Sell |
-12,301
| Closed | -$370K | – | 1175 |
|
|
2020
Q4 | $370K | Buy |
+12,301
| New | +$370K | 0.01% | 496 |
|