Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,468
| Closed | -$214K | – | 243 |
|
|
2016
Q1 | $214K | Buy |
+7,468
| New | +$214K | 0.02% | 221 |
|
|
2015
Q2 | – | Sell |
-11,550
| Closed | -$355K | – | 257 |
|
|
2015
Q1 | $355K | Sell |
11,550
-465
| -4% | -$14.3K | 0.03% | 218 |
|
|
2014
Q4 | $414K | Buy |
12,015
+465
| +4% | +$16K | 0.04% | 205 |
|
|
2014
Q3 | $437K | Sell |
11,550
-11,053
| -49% | -$418K | 0.04% | 196 |
|
|
2014
Q2 | $858K | Sell |
22,603
-4,893
| -18% | -$186K | 0.08% | 168 |
|
|
2014
Q1 | $1.16M | Sell |
27,496
-12,231
| -31% | -$517K | 0.11% | 151 |
|
|
2013
Q4 | $1.84M | Hold |
39,727
| – | – | 0.17% | 128 |
|
|
2013
Q3 | $1.71M | Hold |
39,727
| – | – | 0.17% | 123 |
|
|
2013
Q2 | $1.57M | Buy |
+39,727
| New | +$1.57M | 0.17% | 129 |
|