Marshall Wace’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 |
-58,807
| Closed | -$1.47M | – | 3906 |
|
|
2022
Q1 | $1.47M | Sell |
58,807
-1,623,365
| -97% | -$40.5M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $39.6M | Buy |
1,682,172
+192,524
| +13% | +$4.53M | 0.07% | 249 |
|
|
2021
Q3 | $37.8M | Buy |
1,489,648
+220,838
| +17% | +$5.6M | 0.16% | 103 |
|
|
2021
Q2 | $38.9M | Sell |
1,268,810
-583,794
| -32% | -$17.9M | 0.18% | 100 |
|
|
2021
Q1 | $80.5M | Buy |
1,852,604
+1,612,143
| +670% | +$70.1M | 0.37% | 39 |
|
|
2020
Q4 | $7.24M | Buy |
+240,461
| New | +$7.24M | 0.04% | 415 |
|
|
2020
Q2 | – | Sell |
-207,548
| Closed | -$4.03M | – | 2104 |
|
|
2020
Q1 | $4.03M | Buy |
207,548
+48,860
| +31% | +$950K | 0.04% | 434 |
|
|
2019
Q4 | $5.2M | Buy |
+158,688
| New | +$5.2M | 0.04% | 486 |
|
|
2019
Q2 | – | Sell |
-2,073
| Closed | -$56K | – | 2066 |
|
|
2019
Q1 | $56K | Sell |
2,073
-3,404
| -62% | -$92K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $135K | Buy |
+5,477
| New | +$135K | ﹤0.01% | 1322 |
|
|
2018
Q3 | – | Sell |
-23,271
| Closed | -$640K | – | 1351 |
|
|
2018
Q2 | $640K | Buy |
+23,271
| New | +$640K | 0.01% | 551 |
|
|
2017
Q1 | – | Sell |
-20,291
| Closed | -$556K | – | 984 |
|
|
2016
Q4 | $556K | Sell |
20,291
-10,538
| -34% | -$289K | ﹤0.01% | 829 |
|
|
2016
Q3 | $830K | Sell |
30,829
-127,407
| -81% | -$3.43M | 0.01% | 741 |
|
|
2016
Q2 | $3.99M | Buy |
+158,236
| New | +$3.99M | 0.03% | 428 |
|
|
2015
Q4 | – | Sell |
-11,854
| Closed | -$309K | – | 1257 |
|
|
2015
Q3 | $309K | Buy |
+11,854
| New | +$309K | ﹤0.01% | 799 |
|