GH
DISCA
GAM Holding’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 |
-185,890
| Closed | -$4.63M | – | 327 |
|
|
2022
Q1 | $4.63M | Buy |
185,890
+30,711
| +20% | +$765K | 0.23% | 112 |
|
|
2021
Q4 | $3.65M | Sell |
155,179
-228
| -0.1% | -$5.37K | 0.16% | 134 |
|
|
2021
Q3 | $3.94M | Sell |
155,407
-730
| -0.5% | -$18.5K | 0.18% | 126 |
|
|
2021
Q2 | $4.79M | Buy |
156,137
+105,728
| +210% | +$3.24M | 0.21% | 130 |
|
|
2021
Q1 | $2.19M | Sell |
50,409
-247,912
| -83% | -$10.8M | 0.1% | 194 |
|
|
2020
Q4 | $8.98M | Sell |
298,321
-2,284
| -0.8% | -$68.7K | 0.53% | 55 |
|
|
2020
Q3 | $6.54M | Sell |
300,605
-1,238
| -0.4% | -$27K | 0.39% | 77 |
|
|
2020
Q2 | $6.37M | Sell |
301,843
-3,065
| -1% | -$64.7K | 0.4% | 69 |
|
|
2020
Q1 | $5.93M | Buy |
304,908
+74,727
| +32% | +$1.45M | 0.4% | 71 |
|
|
2019
Q4 | $7.54M | Buy |
230,181
+122,852
| +114% | +$4.02M | 0.36% | 85 |
|
|
2019
Q3 | $2.86M | Sell |
107,329
-10,654
| -9% | -$284K | 0.13% | 187 |
|
|
2019
Q2 | $3.62M | Sell |
117,983
-3,136
| -3% | -$96.3K | 0.14% | 163 |
|
|
2019
Q1 | $3.27M | Buy |
121,119
+29,290
| +32% | +$792K | 0.14% | 174 |
|
|
2018
Q4 | $2.27M | Sell |
91,829
-28,062
| -23% | -$694K | 0.12% | 208 |
|
|
2018
Q3 | $3.84M | Sell |
119,891
-30,144
| -20% | -$964K | 0.14% | 175 |
|
|
2018
Q2 | $4.13M | Sell |
150,035
-56,136
| -27% | -$1.54M | 0.14% | 171 |
|
|
2018
Q1 | $4.42M | Sell |
206,171
-37,117
| -15% | -$795K | 0.16% | 163 |
|
|
2017
Q4 | $5.44M | Buy |
243,288
+136,823
| +129% | +$3.06M | 0.17% | 160 |
|
|
2017
Q3 | $2.27M | Sell |
106,465
-672,669
| -86% | -$14.3M | 0.1% | 245 |
|
|
2017
Q2 | $20.1M | Sell |
779,134
-2,987
| -0.4% | -$77.2K | 0.3% | 88 |
|
|
2017
Q1 | $22.8M | Buy |
782,121
+742,527
| +1,875% | +$21.6M | 0.36% | 67 |
|
|
2016
Q4 | $1.09M | Hold |
39,594
| – | – | 0.02% | 607 |
|
|
2016
Q3 | $1.07M | Sell |
39,594
-281,490
| -88% | -$7.58M | 0.02% | 595 |
|
|
2016
Q2 | $8.1M | Buy |
321,084
+870
| +0.3% | +$22K | 0.13% | 204 |
|
|
2016
Q1 | $9.17M | Buy |
320,214
+64,410
| +25% | +$1.84M | 0.15% | 166 |
|
|
2015
Q4 | $6.82M | Sell |
255,804
-33,258
| -12% | -$887K | 0.11% | 210 |
|
|
2015
Q3 | $7.52M | Buy |
289,062
+29,820
| +12% | +$776K | 0.13% | 186 |
|
|
2015
Q2 | $8.62M | Buy |
259,242
+7,952
| +3% | +$264K | 0.12% | 193 |
|
|
2015
Q1 | $7.73M | Buy |
251,290
+222,890
| +785% | +$6.86M | 0.12% | 201 |
|
|
2014
Q4 | $978K | Sell |
28,400
-460
| -2% | -$15.8K | 0.01% | 719 |
|
|
2014
Q3 | $1.09M | Buy |
28,860
+245
| +0.9% | +$9.26K | 0.02% | 685 |
|
|
2014
Q2 | $2.13M | Hold |
28,615
| – | – | 0.03% | 492 |
|
|
2014
Q1 | $2.37M | Buy |
28,615
+7,215
| +34% | +$597K | 0.04% | 455 |
|
|
2013
Q4 | $1.94M | Hold |
21,400
| – | – | 0.03% | 452 |
|
|
2013
Q3 | $1.81M | Buy |
21,400
+19,000
| +792% | +$1.6M | 0.03% | 488 |
|
|
2013
Q2 | $185K | Buy |
+2,400
| New | +$185K | ﹤0.01% | 765 |
|