Islay Capital Management’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
Q1 | – | Sell |
-4,242
| Closed | -$128K | – | 337 |
|
|
2020
Q4 | $128K | Hold |
4,242
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $92K | Buy |
4,242
+273
| +7% | +$5.92K | 0.09% | 133 |
|
|
2020
Q2 | $84K | Buy |
+3,969
| New | +$84K | 0.1% | 131 |
|
|
2020
Q1 | – | Sell |
-2,498
| Closed | -$82K | – | 313 |
|
|
2019
Q4 | $82K | Buy |
+2,498
| New | +$82K | 0.08% | 134 |
|