Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$344K | – | 275 |
|
|
2020
Q1 | $344K | Hold |
17,700
| – | – | 0.08% | 216 |
|
|
2019
Q4 | $579K | Hold |
17,700
| – | – | 0.08% | 233 |
|
|
2019
Q3 | $471K | Hold |
17,700
| – | – | 0.07% | 256 |
|
|
2019
Q2 | $543K | Hold |
17,700
| – | – | 0.05% | 256 |
|
|
2019
Q1 | $478K | Buy |
+17,700
| New | +$478K | 0.05% | 240 |
|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$450K | – | 476 |
|
|
2016
Q3 | $450K | Hold |
16,700
| – | – | 0.03% | 374 |
|
|
2016
Q2 | $421K | Buy |
+16,700
| New | +$421K | 0.03% | 322 |
|
|
2015
Q2 | – | Sell |
-101,350
| Closed | -$3.12M | – | 400 |
|
|
2015
Q1 | $3.12M | Sell |
101,350
-980
| -1% | -$30.1K | 0.18% | 127 |
|
|
2014
Q4 | $3.53M | Buy |
102,330
+21,070
| +26% | +$726K | 0.21% | 119 |
|
|
2014
Q3 | $3.07M | Sell |
81,260
-84,224
| -51% | -$3.18M | 0.18% | 127 |
|
|
2014
Q2 | $6.28M | Buy |
165,484
+77,419
| +88% | +$2.94M | 0.39% | 66 |
|
|
2014
Q1 | $3.72M | Buy |
88,065
+44,424
| +102% | +$1.88M | 0.27% | 95 |
|
|
2013
Q4 | $2.02M | Sell |
43,641
-20,353
| -32% | -$940K | 0.15% | 132 |
|
|
2013
Q3 | $2.76M | Sell |
63,994
-4,110
| -6% | -$177K | 0.21% | 112 |
|
|
2013
Q2 | $2.69M | Buy |
+68,104
| New | +$2.69M | 0.21% | 115 |
|