James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,835
| Closed | -$45K | – | 954 |
|
|
2018
Q4 | $45K | Hold |
1,835
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $59K | Sell |
1,835
-88,240
| -98% | -$2.84M | ﹤0.01% | 666 |
|
|
2018
Q2 | $2.48M | Buy |
90,075
+10,295
| +13% | +$283K | 0.09% | 225 |
|
|
2018
Q1 | $1.71M | Buy |
+79,780
| New | +$1.71M | 0.06% | 402 |
|
|
2017
Q4 | – | Sell |
-68,885
| Closed | -$1.47M | – | 887 |
|
|
2017
Q3 | $1.47M | Buy |
68,885
+26,800
| +64% | +$571K | 0.05% | 415 |
|
|
2017
Q2 | $1.09M | Buy |
+42,085
| New | +$1.09M | 0.03% | 406 |
|