Holocene Advisors’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
2021
Q4
Sell
-137,041
Closed -$3.48M 1017
2021
Q3
$3.48M Buy
137,041
+19,116
+16% +$485K 0.02% 407
2021
Q2
$3.62M Buy
+117,925
New +$3.62M 0.02% 413
2021
Q1
Sell
-40,025
Closed -$1.2M 995
2020
Q4
$1.2M Buy
+40,025
New +$1.2M 0.01% 494
2020
Q1
Sell
-95,847
Closed -$3.14M 868
2019
Q4
$3.14M Buy
95,847
+24,438
+34% +$800K 0.03% 283
2019
Q3
$1.9M Buy
71,409
+47,551
+199% +$1.27M 0.02% 309
2019
Q2
$732K Buy
+23,858
New +$732K 0.01% 348
2018
Q1
Sell
-41,364
Closed -$926K 809
2017
Q4
$926K Buy
+41,364
New +$926K 0.02% 181