Meag Munich Ergo’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
Q1 | – | Sell |
-163,645
| Closed | -$4.02M | – | 234 |
|
|
2021
Q4 | $4.02M | Sell |
163,645
-20,180
| -11% | -$495K | 0.29% | 77 |
|
|
2021
Q3 | $4.67M | Buy |
183,825
+61,886
| +51% | +$1.57M | 0.81% | 43 |
|
|
2021
Q2 | $3.74M | Buy |
121,939
+117,343
| +2,553% | +$3.6M | 0.36% | 81 |
|
|
2021
Q1 | $200K | Sell |
4,596
-12,255
| -73% | -$533K | 0.02% | 310 |
|
|
2020
Q4 | $502K | Hold |
16,851
| – | – | 0.12% | 155 |
|
|
2020
Q3 | $367K | Buy |
+16,851
| New | +$367K | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-2,441
| Closed | -$80K | – | 523 |
|
|
2019
Q4 | $80K | Sell |
2,441
-7,653
| -76% | -$251K | 0.01% | 506 |
|
|
2019
Q3 | $269K | Buy |
10,094
+4,028
| +66% | +$107K | 0.01% | 511 |
|
|
2019
Q2 | $181K | Hold |
6,066
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $163K | Sell |
6,066
-31,991
| -84% | -$860K | 0.01% | 517 |
|
|
2018
Q4 | $946K | Buy |
+38,057
| New | +$946K | 0.12% | 253 |
|
|
2018
Q2 | – | Sell |
-61,500
| Closed | -$1.3M | – | 428 |
|
|
2018
Q1 | $1.3M | Buy |
61,500
+54,128
| +734% | +$1.14M | 0.05% | 307 |
|
|
2017
Q4 | $167K | Buy |
+7,372
| New | +$167K | 0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-363,695
| Closed | -$10.4M | – | 374 |
|
|
2017
Q1 | $10.4M | Buy |
363,695
+115,392
| +46% | +$3.3M | 0.41% | 78 |
|
|
2016
Q4 | $6.91M | Buy |
248,303
+94,661
| +62% | +$2.64M | 0.32% | 113 |
|
|
2016
Q3 | $4.12M | Buy |
+153,642
| New | +$4.12M | 0.2% | 136 |
|
|
2016
Q2 | – | Sell |
-117,594
| Closed | -$3.17M | – | 263 |
|
|
2016
Q1 | $3.17M | Sell |
117,594
-55,926
| -32% | -$1.51M | 0.16% | 151 |
|
|
2015
Q4 | $4.62M | Buy |
+173,520
| New | +$4.62M | 0.23% | 132 |
|
|
2014
Q2 | – | Sell |
-46,588
| Closed | -$1.97M | – | 230 |
|
|
2014
Q1 | $1.97M | Hold |
46,588
| – | – | 0.15% | 142 |
|
|
2013
Q4 | $2.15M | Hold |
46,588
| – | – | 0.13% | 162 |
|
|
2013
Q3 | $2M | Sell |
46,588
-46,761
| -50% | -$2.01M | 0.14% | 140 |
|
|
2013
Q2 | $3.69M | Buy |
+93,349
| New | +$3.69M | 0.28% | 109 |
|