General American Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,011
| Closed | -$1.52M | – | 77 |
|
|
2020
Q3 | $1.52M | Sell |
70,011
-91,489
| -57% | -$1.99M | 0.18% | 64 |
|
|
2020
Q2 | $3.41M | Sell |
161,500
-25,000
| -13% | -$528K | 0.43% | 54 |
|
|
2020
Q1 | $3.63M | Hold |
186,500
| – | – | 0.49% | 45 |
|
|
2019
Q4 | $6.11M | Hold |
186,500
| – | – | 0.56% | 50 |
|
|
2019
Q3 | $4.97M | Sell |
186,500
-32,785
| -15% | -$873K | 0.49% | 52 |
|
|
2019
Q2 | $6.73M | Sell |
219,285
-180,000
| -45% | -$5.53M | 0.64% | 51 |
|
|
2019
Q1 | $10.8M | Sell |
399,285
-50,000
| -11% | -$1.35M | 1.07% | 39 |
|
|
2018
Q4 | $11.1M | Buy |
449,285
+50,000
| +13% | +$1.24M | 1.17% | 37 |
|
|
2018
Q3 | $12.8M | Sell |
399,285
-20,000
| -5% | -$640K | 1.1% | 44 |
|
|
2018
Q2 | $11.5M | Buy |
419,285
+15,000
| +4% | +$412K | 1.05% | 41 |
|
|
2018
Q1 | $8.66M | Buy |
404,285
+215,000
| +114% | +$4.61M | 0.82% | 47 |
|
|
2017
Q4 | $4.24M | Buy |
+189,285
| New | +$4.24M | 0.41% | 57 |
|