LI
DISCA
Lafayette Investments’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
Q1 | – | Sell |
-210,276
| Closed | -$6.33M | – | 94 |
|
|
2020
Q4 | $6.33M | Sell |
210,276
-1,465
| -0.7% | -$44.1K | 2.15% | 14 |
|
|
2020
Q3 | $4.61M | Sell |
211,741
-8,015
| -4% | -$175K | 1.76% | 20 |
|
|
2020
Q2 | $4.64M | Buy |
219,756
+1,976
| +0.9% | +$41.7K | 1.93% | 15 |
|
|
2020
Q1 | $4.23M | Sell |
217,780
-7,883
| -3% | -$153K | 2.04% | 15 |
|
|
2019
Q4 | $7.39M | Sell |
225,663
-6,174
| -3% | -$202K | 2.57% | 11 |
|
|
2019
Q3 | $6.17M | Buy |
231,837
+5,707
| +3% | +$152K | 2.23% | 13 |
|
|
2019
Q2 | $6.94M | Sell |
226,130
-44,045
| -16% | -$1.35M | 2.46% | 13 |
|
|
2019
Q1 | $7.3M | Buy |
270,175
+200
| +0.1% | +$5.4K | 2.69% | 10 |
|
|
2018
Q4 | $6.68M | Sell |
269,975
-34,720
| -11% | -$859K | 2.68% | 10 |
|
|
2018
Q3 | $9.75M | Sell |
304,695
-3,750
| -1% | -$120K | 3.36% | 6 |
|
|
2018
Q2 | $8.48M | Buy |
308,445
+8,545
| +3% | +$235K | 3.11% | 8 |
|
|
2018
Q1 | $6.43M | Buy |
299,900
+3,900
| +1% | +$83.6K | 2.4% | 16 |
|
|
2017
Q4 | $6.62M | Buy |
296,000
+69,595
| +31% | +$1.56M | 2.37% | 17 |
|
|
2017
Q3 | $4.82M | Buy |
226,405
+25,290
| +13% | +$538K | 1.79% | 25 |
|
|
2017
Q2 | $5.2M | Sell |
201,115
-35
| -0% | -$904 | 1.93% | 23 |
|
|
2017
Q1 | $5.85M | Buy |
201,150
+3,495
| +2% | +$102K | 2.16% | 21 |
|
|
2016
Q4 | $5.42M | Buy |
197,655
+950
| +0.5% | +$26K | 2.08% | 22 |
|
|
2016
Q3 | $5.3M | Buy |
196,705
+1,000
| +0.5% | +$26.9K | 2.13% | 21 |
|
|
2016
Q2 | $4.94M | Buy |
+195,705
| New | +$4.94M | 2.01% | 25 |
|