Northeast 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 |
-31,061
| Closed | -$774K | – | 206 |
|
|
2022
Q1 | $774K | Buy |
+31,061
| New | +$774K | 0.04% | 119 |
|
|
2020
Q2 | – | Sell |
-12,466
| Closed | -$242K | – | 177 |
|
|
2020
Q1 | $242K | Sell |
12,466
-210,098
| -94% | -$4.08M | 0.02% | 141 |
|
|
2019
Q4 | $7.29M | Buy |
222,564
+25,950
| +13% | +$850K | 0.54% | 51 |
|
|
2019
Q3 | $5.24M | Buy |
196,614
+32,350
| +20% | +$862K | 0.42% | 57 |
|
|
2019
Q2 | $5.04M | Buy |
164,264
+41,411
| +34% | +$1.27M | 0.4% | 60 |
|
|
2019
Q1 | $3.32M | Buy |
122,853
+15,214
| +14% | +$411K | 0.28% | 70 |
|
|
2018
Q4 | $2.66M | Buy |
107,639
+73,371
| +214% | +$1.82M | 0.26% | 69 |
|
|
2018
Q3 | $1.1M | Buy |
34,268
+11,431
| +50% | +$366K | 0.09% | 96 |
|
|
2018
Q2 | $628K | Buy |
+22,837
| New | +$628K | 0.05% | 110 |
|