Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.5M | Buy |
573,205
+412,517
| +257% | +$10.5M | 0.06% | 288 |
|
|
2021
Q2 | $4.93M | Sell |
160,688
-363,055
| -69% | -$11.1M | 0.02% | 546 |
|
|
2021
Q1 | $22.8M | Buy |
523,743
+411,972
| +369% | +$17.9M | 0.09% | 232 |
|
|
2020
Q4 | $3.36M | Buy |
+111,771
| New | +$3.36M | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-192,535
| Closed | -$6.3M | – | 1768 |
|
|
2019
Q4 | $6.3M | Buy |
192,535
+190,306
| +8,538% | +$6.23M | 0.03% | 354 |
|
|
2019
Q3 | $59K | Buy |
+2,229
| New | +$59K | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-15,590
| Closed | -$386K | – | 2105 |
|
|
2018
Q4 | $386K | Buy |
+15,590
| New | +$386K | ﹤0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-580,512
| Closed | -$12.4M | – | 1928 |
|
|
2018
Q1 | $12.4M | Sell |
580,512
-288,952
| -33% | -$6.19M | 0.06% | 341 |
|
|
2017
Q4 | $19.5M | Buy |
+869,464
| New | +$19.5M | 0.11% | 228 |
|
|
2017
Q2 | – | Sell |
-116,752
| Closed | -$3.39M | – | 1569 |
|
|
2017
Q1 | $3.39M | Buy |
+116,752
| New | +$3.39M | 0.03% | 481 |
|