GCP
DISCA
GSA Capital Partners’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 |
-13,962
| Closed | -$348K | – | 1978 |
|
|
2022
Q1 | $348K | Sell |
13,962
-6,618
| -32% | -$165K | 0.05% | 793 |
|
|
2021
Q4 | $484K | Buy |
20,580
+10,370
| +102% | +$244K | 0.06% | 622 |
|
|
2021
Q3 | $259K | Buy |
+10,210
| New | +$259K | 0.03% | 1105 |
|
|
2021
Q2 | – | Sell |
-95,900
| Closed | -$4.17M | – | 1739 |
|
|
2021
Q1 | $4.17M | Buy |
+95,900
| New | +$4.17M | 0.69% | 9 |
|
|
2020
Q3 | – | Sell |
-10,249
| Closed | -$216K | – | 1483 |
|
|
2020
Q2 | $216K | Sell |
10,249
-6,044
| -37% | -$127K | 0.12% | 308 |
|
|
2020
Q1 | $317K | Buy |
+16,293
| New | +$317K | 0.08% | 448 |
|
|
2019
Q1 | – | Sell |
-48,208
| Closed | -$1.19M | – | 1850 |
|
|
2018
Q4 | $1.19M | Buy |
+48,208
| New | +$1.19M | 0.14% | 150 |
|
|
2018
Q2 | – | Sell |
-42,751
| Closed | -$916K | – | 2110 |
|
|
2018
Q1 | $916K | Buy |
42,751
+31,924
| +295% | +$684K | 0.05% | 718 |
|
|
2017
Q4 | $242K | Buy |
+10,827
| New | +$242K | 0.01% | 1327 |
|
|
2017
Q1 | – | Sell |
-8,661
| Closed | -$237K | – | 2197 |
|
|
2016
Q4 | $237K | Buy |
+8,661
| New | +$237K | 0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-34,035
| Closed | -$859K | – | 2144 |
|
|
2016
Q2 | $859K | Buy |
34,035
+7,887
| +30% | +$199K | 0.05% | 736 |
|
|
2016
Q1 | $749K | Sell |
26,148
-35,219
| -57% | -$1.01M | 0.05% | 724 |
|
|
2015
Q4 | $1.64M | Buy |
+61,367
| New | +$1.64M | 0.08% | 357 |
|
|
2015
Q3 | – | Sell |
-32,814
| Closed | -$1.09M | – | 2275 |
|
|
2015
Q2 | $1.09M | Sell |
32,814
-60,854
| -65% | -$2.02M | 0.04% | 811 |
|
|
2015
Q1 | $2.88M | Buy |
93,668
+85,433
| +1,037% | +$2.63M | 0.11% | 178 |
|
|
2014
Q4 | $284K | Sell |
8,235
-86,744
| -91% | -$2.99M | 0.02% | 1294 |
|
|
2014
Q3 | $3.59M | Sell |
94,979
-10,587
| -10% | -$400K | 0.19% | 103 |
|
|
2014
Q2 | $7.84M | Buy |
+105,566
| New | +$7.84M | 0.35% | 25 |
|
|
2013
Q4 | – | Sell |
-3,681
| Closed | -$311K | – | 1916 |
|
|
2013
Q3 | $311K | Buy |
+3,681
| New | +$311K | 0.02% | 1124 |
|