NAM
DISCA
North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,415
| Closed | -$269K | – | 139 |
|
|
2018
Q3 | $269K | Hold |
8,415
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $231K | Buy |
+8,415
| New | +$231K | 0.04% | 119 |
|
|
2017
Q3 | – | Sell |
-8,415
| Closed | -$217K | – | 140 |
|
|
2017
Q2 | $217K | Hold |
8,415
| – | – | 0.04% | 126 |
|
|
2017
Q1 | $245K | Sell |
8,415
-400
| -5% | -$11.6K | 0.04% | 122 |
|
|
2016
Q4 | $242K | Hold |
8,815
| – | – | 0.04% | 122 |
|
|
2016
Q3 | $237K | Hold |
8,815
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $222K | Hold |
8,815
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $252K | Sell |
8,815
-1,217
| -12% | -$34.8K | 0.04% | 127 |
|
|
2015
Q4 | $268K | Sell |
10,032
-95,977
| -91% | -$2.56M | 0.04% | 130 |
|
|
2015
Q3 | $2.76M | Sell |
106,009
-246,431
| -70% | -$6.41M | 0.46% | 46 |
|
|
2015
Q2 | $11.7M | Buy |
352,440
+66,535
| +23% | +$2.21M | 2.01% | 20 |
|
|
2015
Q1 | $8.79M | Buy |
+285,905
| New | +$8.79M | 1.45% | 26 |
|