DISCA
Lord, Abbett & Co’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
Q4 | – | Sell |
-628,190
| Closed | -$15.9M | – | 713 |
|
|
2021
Q3 | $15.9M | Sell |
628,190
-11,460
| -2% | -$291K | 0.04% | 445 |
|
|
2021
Q2 | $19.6M | Buy |
+639,650
| New | +$19.6M | 0.05% | 420 |
|
|
2019
Q1 | – | Sell |
-125,500
| Closed | -$3.11M | – | 831 |
|
|
2018
Q4 | $3.11M | Sell |
125,500
-507,100
| -80% | -$12.5M | 0.01% | 714 |
|
|
2018
Q3 | $20.2M | Buy |
632,600
+491,100
| +347% | +$15.7M | 0.06% | 473 |
|
|
2018
Q2 | $3.89M | Sell |
141,500
-9,700
| -6% | -$267K | 0.01% | 772 |
|
|
2018
Q1 | $3.24M | Buy |
+151,200
| New | +$3.24M | 0.01% | 775 |
|