GAM
DISCA
Gotham 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 |
-264,114
| Closed | -$6.58M | – | 1288 |
|
|
2022
Q1 | $6.58M | Buy |
264,114
+105,479
| +66% | +$2.63M | 0.2% | 119 |
|
|
2021
Q4 | $3.73M | Buy |
158,635
+117,499
| +286% | +$2.77M | 0.12% | 211 |
|
|
2021
Q3 | $1.04M | Buy |
+41,136
| New | +$1.04M | 0.04% | 470 |
|
|
2021
Q2 | – | Sell |
-18,328
| Closed | -$797K | – | 1159 |
|
|
2021
Q1 | $797K | Sell |
18,328
-11,332
| -38% | -$493K | 0.04% | 548 |
|
|
2020
Q4 | $892K | Sell |
29,660
-112,732
| -79% | -$3.39M | 0.03% | 569 |
|
|
2020
Q3 | $3.1M | Buy |
142,392
+8,083
| +6% | +$176K | 0.1% | 269 |
|
|
2020
Q2 | $2.83M | Sell |
134,309
-243,485
| -64% | -$5.14M | 0.08% | 298 |
|
|
2020
Q1 | $7.34M | Buy |
377,794
+279,356
| +284% | +$5.43M | 0.2% | 144 |
|
|
2019
Q4 | $3.22M | Sell |
98,438
-114,118
| -54% | -$3.74M | 0.06% | 362 |
|
|
2019
Q3 | $5.66M | Sell |
212,556
-135,082
| -39% | -$3.6M | 0.1% | 256 |
|
|
2019
Q2 | $10.7M | Sell |
347,638
-265,937
| -43% | -$8.16M | 0.17% | 166 |
|
|
2019
Q1 | $16.6M | Buy |
613,575
+517,610
| +539% | +$14M | 0.24% | 117 |
|
|
2018
Q4 | $2.37M | Buy |
95,965
+38,174
| +66% | +$944K | 0.04% | 460 |
|
|
2018
Q3 | $1.85M | Sell |
57,791
-2
| -0% | -$64 | 0.03% | 498 |
|
|
2018
Q2 | $1.59M | Sell |
57,793
-1,340,367
| -96% | -$36.9M | 0.02% | 512 |
|
|
2018
Q1 | $30M | Sell |
1,398,160
-210,295
| -13% | -$4.51M | 0.42% | 59 |
|
|
2017
Q4 | $36M | Buy |
1,608,455
+1,015,668
| +171% | +$22.7M | 0.52% | 38 |
|
|
2017
Q3 | $12.6M | Sell |
592,787
-157,852
| -21% | -$3.36M | 0.19% | 171 |
|
|
2017
Q2 | $19.4M | Sell |
750,639
-99,212
| -12% | -$2.56M | 0.27% | 111 |
|
|
2017
Q1 | $24.7M | Buy |
849,851
+38,703
| +5% | +$1.13M | 0.31% | 86 |
|
|
2016
Q4 | $22.2M | Buy |
811,148
+9,239
| +1% | +$253K | 0.29% | 110 |
|
|
2016
Q3 | $21.6M | Sell |
801,909
-153,965
| -16% | -$4.14M | 0.28% | 111 |
|
|
2016
Q2 | $24.1M | Sell |
955,874
-265,658
| -22% | -$6.7M | 0.29% | 96 |
|
|
2016
Q1 | $35M | Buy |
1,221,532
+328,129
| +37% | +$9.39M | 0.39% | 57 |
|
|
2015
Q4 | $23.8M | Buy |
893,403
+399,696
| +81% | +$10.7M | 0.26% | 131 |
|
|
2015
Q3 | $12.9M | Buy |
493,707
+138,235
| +39% | +$3.6M | 0.13% | 243 |
|
|
2015
Q2 | $11.8M | Sell |
355,472
-1,346,109
| -79% | -$44.8M | 0.1% | 309 |
|
|
2015
Q1 | $52.3M | Buy |
1,701,581
+322,105
| +23% | +$9.91M | 0.4% | 76 |
|
|
2014
Q4 | $47.5M | Buy |
+1,379,476
| New | +$47.5M | 0.38% | 76 |
|
|
2014
Q3 | – | Sell |
-3,605
| Closed | -$268K | – | 1149 |
|
|
2014
Q2 | $268K | Buy |
+3,605
| New | +$268K | ﹤0.01% | 906 |
|