Ossiam’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 |
-14,543
| Closed | -$362K | – | 498 |
|
|
2022
Q1 | $362K | Sell |
14,543
-47,240
| -76% | -$1.18M | 0.01% | 333 |
|
|
2021
Q4 | $1.45M | Buy |
61,783
+30,769
| +99% | +$724K | 0.04% | 209 |
|
|
2021
Q3 | $787K | Buy |
31,014
+1,718
| +6% | +$43.6K | 0.02% | 250 |
|
|
2021
Q2 | $850K | Buy |
29,296
+24,840
| +557% | +$721K | 0.02% | 247 |
|
|
2021
Q1 | $194K | Buy |
4,456
+4,402
| +8,152% | +$192K | 0.01% | 336 |
|
|
2020
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-11,950
| Closed | -$252K | – | 473 |
|
|
2020
Q2 | $252K | Sell |
11,950
-2,363
| -17% | -$49.8K | 0.02% | 297 |
|
|
2020
Q1 | $278K | Buy |
14,313
+13,477
| +1,612% | +$262K | 0.02% | 303 |
|
|
2019
Q4 | $27K | Sell |
836
-4,434
| -84% | -$143K | ﹤0.01% | 470 |
|
|
2019
Q3 | $140K | Buy |
5,270
+4,489
| +575% | +$119K | 0.01% | 354 |
|
|
2019
Q2 | $24K | Sell |
781
-2,488
| -76% | -$76.5K | ﹤0.01% | 449 |
|
|
2019
Q1 | $88K | Buy |
+3,269
| New | +$88K | 0.01% | 250 |
|