Optas LLC’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 |
-29,337
| Closed | -$732K | – | 158 |
|
|
2022
Q1 | $732K | Buy |
29,337
+26
| +0.1% | +$649 | 0.24% | 65 |
|
|
2021
Q4 | $690K | Buy |
29,311
+13,468
| +85% | +$317K | 0.2% | 77 |
|
|
2021
Q3 | $402K | Hold |
15,843
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $486K | Buy |
15,843
+1,921
| +14% | +$58.9K | 0.14% | 92 |
|
|
2021
Q1 | $605K | Sell |
13,922
-7,003
| -33% | -$304K | 0.19% | 73 |
|
|
2020
Q4 | $630K | Sell |
20,925
-18,935
| -48% | -$570K | 0.2% | 66 |
|
|
2020
Q3 | $868K | Buy |
39,860
+24,900
| +166% | +$542K | 0.27% | 64 |
|
|
2020
Q2 | $316K | Sell |
14,960
-4,044
| -21% | -$85.4K | 0.13% | 91 |
|
|
2020
Q1 | $369K | Buy |
+19,004
| New | +$369K | 0.18% | 76 |
|