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 |
|