MAM
DISCA
Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,543
| Closed | -$2.15M | – | 1111 |
|
|
2020
Q3 | $2.15M | Sell |
98,543
-31,877
| -24% | -$694K | 0.03% | 397 |
|
|
2020
Q2 | $2.75M | Sell |
130,420
-39,641
| -23% | -$836K | 0.03% | 440 |
|
|
2020
Q1 | $3.31M | Buy |
170,061
+5,752
| +4% | +$112K | 0.04% | 385 |
|
|
2019
Q4 | $5.38M | Sell |
164,309
-222,542
| -58% | -$7.29M | 0.06% | 367 |
|
|
2019
Q3 | $10.3M | Buy |
386,851
+29,636
| +8% | +$789K | 0.1% | 207 |
|
|
2019
Q2 | $11M | Buy |
357,215
+301,919
| +546% | +$9.27M | 0.11% | 207 |
|
|
2019
Q1 | $1.5M | Buy |
+55,296
| New | +$1.5M | 0.02% | 677 |
|
|
2017
Q4 | – | Sell |
-100,493
| Closed | -$2.14M | – | 1030 |
|
|
2017
Q3 | $2.14M | Sell |
100,493
-19,028
| -16% | -$405K | 0.03% | 540 |
|
|
2017
Q2 | $3.09M | Buy |
119,521
+98,968
| +482% | +$2.56M | 0.04% | 434 |
|
|
2017
Q1 | $598K | Buy |
20,553
+52
| +0.3% | +$1.51K | 0.01% | 797 |
|
|
2016
Q4 | $562K | Buy |
+20,501
| New | +$562K | 0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-2,605
| Closed | -$202K | – | 1080 |
|
|
2013
Q2 | $202K | Buy |
+2,605
| New | +$202K | 0.01% | 933 |
|