HEIP
DISCA
Hudson Edge Investment 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
Q1 | – | Sell |
-180,072
| Closed | -$4.24M | – | 145 |
|
|
2021
Q4 | $4.24M | Buy |
180,072
+26,250
| +17% | +$618K | 1.31% | 42 |
|
|
2021
Q3 | $3.9M | Buy |
153,822
+23,949
| +18% | +$608K | 1.28% | 47 |
|
|
2021
Q2 | $3.99M | Buy |
+129,873
| New | +$3.99M | 1.27% | 46 |
|
|
2021
Q1 | – | Sell |
-156,233
| Closed | -$4.7M | – | 141 |
|
|
2020
Q4 | $4.7M | Sell |
156,233
-24,032
| -13% | -$723K | 1.68% | 16 |
|
|
2020
Q3 | $3.92M | Sell |
180,265
-65,719
| -27% | -$1.43M | 1.58% | 20 |
|
|
2020
Q2 | $5.19M | Buy |
245,984
+135
| +0.1% | +$2.85K | 1.67% | 33 |
|
|
2020
Q1 | $4.78M | Buy |
245,849
+26,516
| +12% | +$515K | 1.81% | 23 |
|
|
2019
Q4 | $7.18M | Sell |
219,333
-12,053
| -5% | -$395K | 1.89% | 13 |
|
|
2019
Q3 | $6.16M | Buy |
231,386
+27,171
| +13% | +$724K | 1.73% | 21 |
|
|
2019
Q2 | $6.27M | Buy |
+204,215
| New | +$6.27M | 1.82% | 19 |
|
|
2015
Q2 | – | Sell |
-6,590
| Closed | -$203K | – | 158 |
|
|
2015
Q1 | $203K | Sell |
6,590
-1,245
| -16% | -$38.4K | 0.01% | 147 |
|
|
2014
Q4 | $270K | Buy |
7,835
+375
| +5% | +$12.9K | 0.01% | 136 |
|
|
2014
Q3 | $282K | Buy |
+7,460
| New | +$282K | 0.01% | 136 |
|