Malaga Cove Capital’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
Q2 | – | Sell |
-15,708
| Closed | -$1.73M | – | 180 |
|
|
2022
Q1 | $1.73M | Buy |
15,708
+545
| +4% | +$60.1K | 0.79% | 39 |
|
|
2021
Q4 | $1.75M | Sell |
15,163
-457
| -3% | -$52.8K | 0.69% | 44 |
|
|
2021
Q3 | $1.92M | Sell |
15,620
-112
| -0.7% | -$13.8K | 0.79% | 40 |
|
|
2021
Q2 | $1.86M | Sell |
15,732
-1,044
| -6% | -$123K | 0.79% | 42 |
|
|
2021
Q1 | $1.59M | Sell |
16,776
-54,780
| -77% | -$5.2M | 0.68% | 51 |
|
|
2020
Q4 | $3.15M | Buy |
71,556
+722
| +1% | +$31.8K | 1.48% | 11 |
|
|
2020
Q3 | $2.14M | Buy |
70,834
+10,205
| +17% | +$309K | 1.25% | 13 |
|
|
2020
Q2 | $1.76M | Buy |
60,629
+8,312
| +16% | +$241K | 1.08% | 20 |
|
|
2020
Q1 | $1.17M | Buy |
52,317
+8,951
| +21% | +$200K | 0.96% | 23 |
|
|
2019
Q4 | $1.42M | Sell |
43,366
-984
| -2% | -$32.2K | 0.88% | 26 |
|
|
2019
Q3 | $1.18M | Buy |
44,350
+10,053
| +29% | +$268K | 0.8% | 33 |
|
|
2019
Q2 | $1.05M | Sell |
34,297
-247
| -0.7% | -$7.58K | 0.68% | 40 |
|
|
2019
Q1 | $933K | Buy |
34,544
+500
| +1% | +$13.5K | 0.57% | 55 |
|
|
2018
Q4 | $833K | Buy |
34,044
+6,538
| +24% | +$160K | 0.58% | 53 |
|
|
2018
Q3 | $891K | Sell |
27,506
-57
| -0.2% | -$1.85K | 0.48% | 68 |
|
|
2018
Q2 | $758K | Sell |
27,563
-2,778
| -9% | -$76.4K | 0.38% | 83 |
|
|
2018
Q1 | $650K | Buy |
30,341
+6,875
| +29% | +$147K | 0.35% | 86 |
|
|
2017
Q4 | $525K | Sell |
23,466
-162
| -0.7% | -$3.62K | 0.29% | 90 |
|
|
2017
Q3 | $509K | Buy |
23,628
+4,092
| +21% | +$88.2K | 0.29% | 89 |
|
|
2017
Q2 | $505K | Buy |
19,536
+192
| +1% | +$4.96K | 0.3% | 87 |
|
|
2017
Q1 | $560K | Sell |
19,344
-237
| -1% | -$6.86K | 0.34% | 85 |
|
|
2016
Q4 | $537K | Sell |
19,581
-15
| -0.1% | -$411 | 0.35% | 81 |
|
|
2016
Q3 | $528K | Buy |
+19,596
| New | +$528K | 0.38% | 77 |
|
|
2015
Q1 | – | Sell |
-21,221
| Closed | -$747K | – | 102 |
|
|
2014
Q4 | $747K | Buy |
21,221
+901
| +4% | +$31.7K | 0.6% | 39 |
|
|
2014
Q3 | $768K | Buy |
+20,320
| New | +$768K | 0.62% | 33 |
|