K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$217K | – | 453 |
|
|
2021
Q1 | $217K | Buy |
+5,000
| New | +$217K | 0.02% | 197 |
|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$815K | – | 379 |
|
|
2017
Q1 | $815K | Buy |
+28,000
| New | +$815K | 0.07% | 125 |
|