Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.59M | Sell |
59,732
-89,067
| -60% | -$2.37M | 0.62% | 73 |
|
|
2019
Q2 | $4.57M | Sell |
148,799
-7,390
| -5% | -$227K | 1.45% | 19 |
|
|
2019
Q1 | $4.22M | Buy |
156,189
+37,558
| +32% | +$1.01M | 1.33% | 27 |
|
|
2018
Q4 | $2.94M | Buy |
+118,631
| New | +$2.94M | 0.66% | 55 |
|
|
2017
Q4 | – | Sell |
-81,268
| Closed | -$1.73M | – | 197 |
|
|
2017
Q3 | $1.73M | Sell |
81,268
-9,758
| -11% | -$208K | 0.18% | 159 |
|
|
2017
Q2 | $2.35M | Buy |
+91,026
| New | +$2.35M | 0.25% | 145 |
|
|
2017
Q1 | – | Sell |
-80,648
| Closed | -$2.21M | – | 209 |
|
|
2016
Q4 | $2.21M | Sell |
80,648
-57,524
| -42% | -$1.58M | 0.22% | 147 |
|
|
2016
Q3 | $3.72M | Buy |
138,172
+50,560
| +58% | +$1.36M | 0.39% | 100 |
|
|
2016
Q2 | $2.21M | Buy |
+87,612
| New | +$2.21M | 0.26% | 134 |
|