Merrion Investment Management’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 |
-34,900
| Closed | -$869K | – | 100 |
|
|
2022
Q1 | $869K | Sell |
34,900
-300
| -0.9% | -$7.47K | 0.64% | 32 |
|
|
2021
Q4 | $828K | Buy |
35,200
+300
| +0.9% | +$7.06K | 0.61% | 35 |
|
|
2021
Q3 | $885K | Hold |
34,900
| – | – | 0.67% | 31 |
|
|
2021
Q2 | $1.07M | Hold |
34,900
| – | – | 0.81% | 29 |
|
|
2021
Q1 | $1.52M | Sell |
34,900
-2,600
| -7% | -$113K | 1.27% | 17 |
|
|
2020
Q4 | $1.13M | Buy |
+37,500
| New | +$1.13M | 0.95% | 25 |
|