DISCA
First Manhattan’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 |
-157,211
| Closed | -$3.92M | – | 1746 |
|
|
2022
Q1 | $3.92M | Hold |
157,211
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $3.7M | Sell |
157,211
-3,700
| -2% | -$87.1K | 0.01% | 271 |
|
|
2021
Q3 | $4.08M | Sell |
160,911
-52
| -0% | -$1.32K | 0.02% | 248 |
|
|
2021
Q2 | $4.94M | Hold |
160,963
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $7M | Sell |
160,963
-36,658
| -19% | -$1.59M | 0.03% | 194 |
|
|
2020
Q4 | $5.95M | Sell |
197,621
-876
| -0.4% | -$26.4K | 0.03% | 212 |
|
|
2020
Q3 | $4.32M | Sell |
198,497
-7,371
| -4% | -$160K | 0.02% | 234 |
|
|
2020
Q2 | $4.34M | Sell |
205,868
-36,247
| -15% | -$765K | 0.03% | 227 |
|
|
2020
Q1 | $4.71M | Sell |
242,115
-1,297
| -0.5% | -$25.2K | 0.03% | 211 |
|
|
2019
Q4 | $7.97M | Sell |
243,412
-3,548
| -1% | -$116K | 0.04% | 190 |
|
|
2019
Q3 | $6.58M | Buy |
246,960
+9,882
| +4% | +$263K | 0.04% | 208 |
|
|
2019
Q2 | $7.28M | Buy |
237,078
+410
| +0.2% | +$12.6K | 0.04% | 196 |
|
|
2019
Q1 | $6.39M | Sell |
236,668
-17,166
| -7% | -$464K | 0.04% | 214 |
|
|
2018
Q4 | $6.28M | Sell |
253,834
-15,634
| -6% | -$387K | 0.04% | 213 |
|
|
2018
Q3 | $8.62M | Sell |
269,468
-1,884
| -0.7% | -$60.3K | 0.05% | 204 |
|
|
2018
Q2 | $7.46M | Sell |
271,352
-82,259
| -23% | -$2.26M | 0.04% | 218 |
|
|
2018
Q1 | $7.58M | Sell |
353,611
-15,034
| -4% | -$322K | 0.04% | 215 |
|
|
2017
Q4 | $8.25M | Sell |
368,645
-12,513
| -3% | -$280K | 0.05% | 213 |
|
|
2017
Q3 | $8.11M | Sell |
381,158
-10,850
| -3% | -$231K | 0.05% | 202 |
|
|
2017
Q2 | $10.1M | Sell |
392,008
-8,659
| -2% | -$224K | 0.06% | 177 |
|
|
2017
Q1 | $11.7M | Sell |
400,667
-67,909
| -14% | -$1.98M | 0.07% | 158 |
|
|
2016
Q4 | $12.8M | Sell |
468,576
-7,088
| -1% | -$194K | 0.08% | 155 |
|
|
2016
Q3 | $12.8M | Sell |
475,664
-34,003
| -7% | -$915K | 0.08% | 153 |
|
|
2016
Q2 | $12.9M | Sell |
509,667
-156,561
| -23% | -$3.95M | 0.08% | 159 |
|
|
2016
Q1 | $19.1M | Sell |
666,228
-47,011
| -7% | -$1.35M | 0.12% | 122 |
|
|
2015
Q4 | $19M | Sell |
713,239
-369,316
| -34% | -$9.85M | 0.12% | 118 |
|
|
2015
Q3 | $28.2M | Sell |
1,082,555
-54,504
| -5% | -$1.42M | 0.18% | 94 |
|
|
2015
Q2 | $37.8M | Sell |
1,137,059
-50,772
| -4% | -$1.69M | 0.22% | 83 |
|
|
2015
Q1 | $36.5M | Sell |
1,187,831
-216,619
| -15% | -$6.66M | 0.21% | 83 |
|
|
2014
Q4 | $48.4M | Sell |
1,404,450
-192,633
| -12% | -$6.64M | 0.27% | 70 |
|
|
2014
Q3 | $60.4M | Sell |
1,597,083
-20,916
| -1% | -$791K | 0.35% | 55 |
|
|
2014
Q2 | $120M | Sell |
1,617,999
-6,067
| -0.4% | -$451K | 0.76% | 33 |
|
|
2014
Q1 | $134M | Sell |
1,624,066
-61,741
| -4% | -$5.11M | 0.88% | 24 |
|
|
2013
Q4 | $152M | Sell |
1,685,807
-15,559
| -0.9% | -$1.41M | 1.01% | 18 |
|
|
2013
Q3 | $144M | Sell |
1,701,366
-21,465
| -1% | -$1.81M | 1% | 19 |
|
|
2013
Q2 | $145M | Buy |
+1,722,831
| New | +$145M | 1% | 20 |
|