Neo Ivy Capital 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
Q1 | – | Sell |
-1,363
| Closed | -$32K | – | 615 |
|
|
2021
Q4 | $32K | Sell |
1,363
-6,271
| -82% | -$147K | 0.05% | 330 |
|
|
2021
Q3 | $161K | Buy |
+7,634
| New | +$161K | 0.18% | 179 |
|
|
2021
Q2 | – | Sell |
-226
| Closed | -$10K | – | 667 |
|
|
2021
Q1 | $10K | Buy |
+226
| New | +$10K | 0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-9,945
| Closed | -$216K | – | 636 |
|
|
2020
Q3 | $216K | Buy |
9,945
+2,311
| +30% | +$50.2K | 0.22% | 184 |
|
|
2020
Q2 | $161K | Sell |
7,634
-3,048
| -29% | -$64.3K | 0.18% | 179 |
|
|
2020
Q1 | $208K | Buy |
+10,682
| New | +$208K | 0.34% | 107 |
|
|
2019
Q4 | – | Sell |
-46,319
| Closed | -$1.28M | – | 433 |
|
|
2019
Q3 | $1.28M | Buy |
+46,319
| New | +$1.28M | 0.84% | 29 |
|
|
2019
Q1 | – | Sell |
-10,425
| Closed | -$258K | – | 429 |
|
|
2018
Q4 | $258K | Buy |
+10,425
| New | +$258K | 0.2% | 188 |
|