HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,476
| Closed | -$1.66M | – | 1569 |
|
|
2022
Q1 | $1.66M | Buy |
66,476
+34,762
| +110% | +$866K | 0.07% | 151 |
|
|
2021
Q4 | $747K | Sell |
31,714
-16,483
| -34% | -$388K | 0.02% | 342 |
|
|
2021
Q3 | $1.22M | Buy |
+48,197
| New | +$1.22M | 0.04% | 244 |
|
|
2021
Q2 | – | Sell |
-51,181
| Closed | -$2.22M | – | 1577 |
|
|
2021
Q1 | $2.22M | Buy |
+51,181
| New | +$2.22M | 0.12% | 92 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2019
Q3 | – | Sell |
-10,660
| Closed | -$327K | – | 915 |
|
|
2019
Q2 | $327K | Buy |
+10,660
| New | +$327K | 0.03% | 208 |
|
|
2017
Q2 | – | Sell |
-14,084
| Closed | -$410K | – | 718 |
|
|
2017
Q1 | $410K | Sell |
14,084
-17,643
| -56% | -$514K | 0.03% | 217 |
|
|
2016
Q4 | $870K | Buy |
+31,727
| New | +$870K | 0.04% | 167 |
|
|
2014
Q3 | – | Sell |
-33,866
| Closed | -$1.29M | – | 821 |
|
|
2014
Q2 | $1.29M | Buy |
+33,866
| New | +$1.29M | 0.05% | 204 |
|