Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,150
| Closed | -$889K | – | 251 |
|
|
2020
Q2 | $889K | Buy |
42,150
+27,770
| +193% | +$586K | 0.02% | 129 |
|
|
2020
Q1 | $280K | Hold |
14,380
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $471K | Hold |
14,380
| – | – | 0.02% | 970 |
|
|
2019
Q3 | $383K | Hold |
14,380
| – | – | 0.01% | 1076 |
|
|
2019
Q2 | $442K | Buy |
14,380
+12,270
| +582% | +$377K | 0.03% | 1013 |
|
|
2019
Q1 | $57K | Sell |
2,110
-2,680
| -56% | -$72.4K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $119K | Buy |
+4,790
| New | +$119K | 0.01% | 1586 |
|
|
2018
Q2 | $132K | Sell |
4,790
-28,210
| -85% | -$777K | 0.01% | 1633 |
|
|
2018
Q1 | $708K | Hold |
33,000
| – | – | 0.03% | 913 |
|
|
2017
Q4 | $738K | Buy |
33,000
+15,390
| +87% | +$344K | 0.04% | 890 |
|
|
2017
Q3 | $375K | Hold |
17,610
| – | – | 0.02% | 1316 |
|
|
2017
Q2 | $455K | Sell |
17,610
-5,600
| -24% | -$145K | 0.02% | 1072 |
|
|
2017
Q1 | $675K | Hold |
23,210
| – | – | 0.03% | 856 |
|
|
2016
Q4 | $636K | Buy |
23,210
+9,510
| +69% | +$261K | 0.03% | 862 |
|
|
2016
Q3 | $369K | Buy |
13,700
+50
| +0.4% | +$1.35K | 0.02% | 1152 |
|
|
2016
Q2 | $345K | Buy |
13,650
+6,090
| +81% | +$154K | 0.02% | 1167 |
|
|
2016
Q1 | $216K | Buy |
7,560
+140
| +2% | +$4K | 0.01% | 1382 |
|
|
2015
Q4 | $198K | Buy |
7,420
+90
| +1% | +$2.4K | 0.01% | 1333 |
|
|
2015
Q3 | $191K | Buy |
7,330
+2,910
| +66% | +$75.8K | 0.01% | 1324 |
|
|
2015
Q2 | $147K | Buy |
4,420
+350
| +9% | +$11.6K | 0.01% | 1449 |
|
|
2015
Q1 | $125K | Sell |
4,070
-3,430
| -46% | -$105K | 0.01% | 1493 |
|
|
2014
Q4 | $258K | Hold |
7,500
| – | – | 0.02% | 1302 |
|
|
2014
Q3 | $284K | Sell |
7,500
-7,569
| -50% | -$287K | 0.02% | 1197 |
|
|
2014
Q2 | $572K | Hold |
15,069
| – | – | 0.04% | 707 |
|
|
2014
Q1 | $637K | Sell |
15,069
-978
| -6% | -$41.3K | 0.05% | 610 |
|
|
2013
Q4 | $741K | Hold |
16,047
| – | – | 0.08% | 439 |
|
|
2013
Q3 | $692K | Buy |
+16,047
| New | +$692K | 0.09% | 302 |
|