EBSAM
DISCA
Eubel Brady & Suttman Asset Management’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 |
-931,635
| Closed | -$23.2M | – | 79 |
|
|
2022
Q1 | $23.2M | Buy |
931,635
+106,706
| +13% | +$2.66M | 4.26% | 6 |
|
|
2021
Q4 | $19.4M | Sell |
824,929
-45,380
| -5% | -$1.07M | 3.8% | 8 |
|
|
2021
Q3 | $22.1M | Buy |
870,309
+472,992
| +119% | +$12M | 4.59% | 4 |
|
|
2021
Q2 | $17.3M | Sell |
397,317
-397,317
| -50% | -$17.3M | 1.51% | 12 |
|
|
2021
Q1 | $34.5M | Sell |
794,634
-19,675
| -2% | -$855K | 3.77% | 10 |
|
|
2020
Q4 | $24.5M | Sell |
814,309
-19,137
| -2% | -$576K | 5.88% | 1 |
|
|
2020
Q3 | $18.1M | Buy |
833,446
+11,424
| +1% | +$249K | 4.84% | 5 |
|
|
2020
Q2 | $17.3M | Buy |
822,022
+7,988
| +1% | +$169K | 4.55% | 5 |
|
|
2020
Q1 | $15.8M | Buy |
814,034
+385,254
| +90% | +$7.49M | 4.73% | 5 |
|
|
2019
Q4 | $14M | Sell |
428,780
-16,379
| -4% | -$536K | 3.75% | 7 |
|
|
2019
Q3 | $11.9M | Sell |
445,159
-9,800
| -2% | -$261K | 3.4% | 11 |
|
|
2019
Q2 | $14M | Sell |
454,959
-5,858
| -1% | -$180K | 3.92% | 6 |
|
|
2019
Q1 | $12.5M | Sell |
460,817
-3,965
| -0.9% | -$107K | 3.67% | 7 |
|
|
2018
Q4 | $11.5M | Sell |
464,782
-7,183
| -2% | -$178K | 3.77% | 5 |
|
|
2018
Q3 | $15.1M | Sell |
471,965
-6,178
| -1% | -$198K | 4.47% | 3 |
|
|
2018
Q2 | $13.1M | Sell |
478,143
-8,575
| -2% | -$236K | 4.06% | 4 |
|
|
2018
Q1 | $10.4M | Buy |
486,718
+2,041
| +0.4% | +$43.7K | 3.32% | 16 |
|
|
2017
Q4 | $10.8M | Buy |
+484,677
| New | +$10.8M | 3.23% | 14 |
|