GEM
DISCA
Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,305
| Closed | -$246K | – | 138 |
|
|
2020
Q3 | $246K | Hold |
11,305
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $239K | Hold |
11,305
| – | – | 0.02% | 98 |
|
|
2020
Q1 | $220K | Hold |
11,305
| – | – | 0.02% | 94 |
|
|
2019
Q4 | $370K | Hold |
11,305
| – | – | 0.03% | 79 |
|
|
2019
Q3 | $301K | Sell |
11,305
-1,385
| -11% | -$36.9K | 0.03% | 77 |
|
|
2019
Q2 | $390K | Hold |
12,690
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $343K | Hold |
12,690
| – | – | 0.05% | 184 |
|
|
2018
Q4 | $314K | Buy |
+12,690
| New | +$314K | 0.07% | 126 |
|