KOCAA
DISCA
Knights of Columbus Asset Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,349
| Closed | -$1.97M | – | 347 |
|
|
2021
Q1 | $1.97M | Sell |
45,349
-115,962
| -72% | -$5.04M | 0.19% | 182 |
|
|
2020
Q4 | $4.85M | Buy |
161,311
+11,696
| +8% | +$352K | 0.52% | 52 |
|
|
2020
Q3 | $3.26M | Buy |
149,615
+9,561
| +7% | +$208K | 0.4% | 79 |
|
|
2020
Q2 | $2.96M | Buy |
+140,054
| New | +$2.96M | 0.36% | 84 |
|