NuWave 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 |
-8,534
| Closed | -$213K | – | 368 |
|
|
2022
Q1 | $213K | Sell |
8,534
-10,095
| -54% | -$252K | 0.29% | 119 |
|
|
2021
Q4 | $439K | Sell |
18,629
-4,207
| -18% | -$99.1K | 0.5% | 71 |
|
|
2021
Q3 | $580K | Sell |
22,836
-13,645
| -37% | -$347K | 0.66% | 43 |
|
|
2021
Q2 | $1.12M | Buy |
36,481
+35,384
| +3,226% | +$1.09M | 1.24% | 9 |
|
|
2021
Q1 | $48K | Buy |
+1,097
| New | +$48K | 0.06% | 234 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 557 |
|
|
2020
Q3 | $0 | Sell |
14
-3,790
| -100% | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $82K | Sell |
3,804
-2,061
| -35% | -$44.4K | 0.11% | 162 |
|
|
2020
Q1 | $114K | Buy |
5,865
+5,393
| +1,143% | +$105K | 0.25% | 95 |
|
|
2019
Q4 | $15K | Buy |
472
+371
| +367% | +$11.8K | 0.01% | 312 |
|
|
2019
Q3 | $3K | Sell |
101
-318
| -76% | -$9.45K | ﹤0.01% | 416 |
|
|
2019
Q2 | $13K | Sell |
419
-26
| -6% | -$807 | 0.01% | 340 |
|
|
2019
Q1 | $12K | Sell |
445
-14,924
| -97% | -$402K | 0.01% | 291 |
|
|
2018
Q4 | $380K | Buy |
15,369
+2,936
| +24% | +$72.6K | 0.65% | 54 |
|
|
2018
Q3 | $398K | Buy |
12,433
+12,424
| +138,044% | +$398K | 0.6% | 71 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $65K | Sell |
1,741
-1,784
| -51% | -$66.6K | 0.19% | 137 |
|
|
2014
Q2 | $134K | Buy |
+3,525
| New | +$134K | 0.35% | 113 |
|
|
2014
Q1 | – | Sell |
-2,791
| Closed | -$129K | – | 350 |
|
|
2013
Q4 | $129K | Sell |
2,791
-6,045
| -68% | -$279K | 0.11% | 178 |
|
|
2013
Q3 | $381K | Buy |
8,836
+7,775
| +733% | +$335K | 0.35% | 99 |
|
|
2013
Q2 | $42K | Buy |
+1,061
| New | +$42K | 0.05% | 188 |
|