NumerixS Investment Technologies’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
Q2 | – | Sell |
-4,700
| Closed | -$91K | – | 1402 |
|
|
2020
Q1 | $91K | Buy |
+4,700
| New | +$91K | 0.05% | 452 |
|
|
2019
Q4 | – | Sell |
-24,313
| Closed | -$647K | – | 1326 |
|
|
2019
Q3 | $647K | Buy |
24,313
+15,813
| +186% | +$421K | 0.17% | 134 |
|
|
2019
Q2 | $261K | Sell |
8,500
-39,206
| -82% | -$1.2M | 0.08% | 327 |
|
|
2019
Q1 | $1.28M | Buy |
47,706
+27,906
| +141% | +$751K | 0.17% | 140 |
|
|
2018
Q4 | $488K | Buy |
19,800
+10,300
| +108% | +$254K | 0.16% | 140 |
|
|
2018
Q3 | $303K | Buy |
+9,500
| New | +$303K | 0.06% | 442 |
|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$349K | – | 1467 |
|
|
2018
Q1 | $349K | Sell |
16,500
-5,300
| -24% | -$112K | 0.09% | 265 |
|
|
2017
Q4 | $488K | Buy |
21,800
+248
| +1% | +$5.55K | 0.11% | 210 |
|
|
2017
Q3 | $459K | Buy |
21,552
+9,202
| +75% | +$196K | 0.1% | 251 |
|
|
2017
Q2 | $319K | Sell |
12,350
-9,150
| -43% | -$236K | 0.05% | 474 |
|
|
2017
Q1 | $625K | Buy |
21,500
+16,200
| +306% | +$471K | 0.07% | 341 |
|
|
2016
Q4 | $145K | Buy |
+5,300
| New | +$145K | 0.02% | 772 |
|
|
2016
Q1 | – | Sell |
-30,785
| Closed | -$821K | – | 1076 |
|
|
2015
Q4 | $821K | Buy |
+30,785
| New | +$821K | 0.1% | 275 |
|
|
2015
Q3 | – | Sell |
-34,727
| Closed | -$1.16M | – | 874 |
|
|
2015
Q2 | $1.16M | Buy |
34,727
+24,327
| +234% | +$809K | 0.15% | 169 |
|
|
2015
Q1 | $320K | Buy |
+10,400
| New | +$320K | 0.06% | 428 |
|