LAM
DISCA
Lingohr Asset Management’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 |
-12,592
| Closed | -$379K | – | 121 |
|
|
2020
Q4 | $379K | Hold |
12,592
| – | – | 1.1% | 38 |
|
|
2020
Q3 | $274K | Sell |
12,592
-100
| -0.8% | -$2.18K | 0.97% | 88 |
|
|
2020
Q2 | $268K | Sell |
12,692
-608
| -5% | -$12.8K | 1.08% | 59 |
|
|
2020
Q1 | $259K | Sell |
13,300
-19,500
| -59% | -$380K | 1.38% | 41 |
|
|
2019
Q4 | $1.08M | Buy |
32,800
+3,600
| +12% | +$118K | 1.04% | 32 |
|
|
2019
Q3 | $778K | Buy |
+29,200
| New | +$778K | 0.78% | 65 |
|