Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,560
| Closed | -$294K | – | 1891 |
|
|
2021
Q3 | $294K | Sell |
11,560
-78,014
| -87% | -$1.98M | 0.01% | 610 |
|
|
2021
Q2 | $2.75M | Buy |
89,574
+85,998
| +2,405% | +$2.64M | 0.05% | 215 |
|
|
2021
Q1 | $156K | Buy |
+3,576
| New | +$156K | ﹤0.01% | 1647 |
|
|
2020
Q3 | – | Sell |
-47,829
| Closed | -$1.01M | – | 2421 |
|
|
2020
Q2 | $1.01M | Buy |
47,829
+41,777
| +690% | +$881K | 0.02% | 809 |
|
|
2020
Q1 | $118K | Sell |
6,052
-14,644
| -71% | -$286K | 0.01% | 926 |
|
|
2019
Q4 | $677K | Buy |
+20,696
| New | +$677K | 0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-7,941
| Closed | -$243K | – | 2030 |
|
|
2019
Q2 | $243K | Sell |
7,941
-50,777
| -86% | -$1.55M | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.59M | Buy |
+58,718
| New | +$1.59M | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-87,377
| Closed | -$2.8M | – | 1596 |
|
|
2018
Q3 | $2.8M | Buy |
+87,377
| New | +$2.8M | 0.05% | 211 |
|
|
2018
Q2 | – | Sell |
-52,282
| Closed | -$1.12M | – | 1870 |
|
|
2018
Q1 | $1.12M | Sell |
52,282
-1,961
| -4% | -$42K | 0.02% | 548 |
|
|
2017
Q4 | $1.21M | Sell |
54,243
-21,541
| -28% | -$482K | 0.02% | 445 |
|
|
2017
Q3 | $1.61M | Buy |
75,784
+21,083
| +39% | +$449K | 0.02% | 432 |
|
|
2017
Q2 | $1.41M | Buy |
54,701
+46,611
| +576% | +$1.2M | 0.02% | 600 |
|
|
2017
Q1 | $236K | Sell |
8,090
-50,494
| -86% | -$1.47M | ﹤0.01% | 1342 |
|
|
2016
Q4 | $1.61M | Buy |
58,584
+42,613
| +267% | +$1.17M | 0.02% | 511 |
|
|
2016
Q3 | $429K | Sell |
15,971
-42,059
| -72% | -$1.13M | 0.01% | 1027 |
|
|
2016
Q2 | $1.46M | Buy |
58,030
+27,664
| +91% | +$698K | 0.02% | 603 |
|
|
2016
Q1 | $869K | Buy |
+30,366
| New | +$869K | 0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-46,500
| Closed | -$1.55M | – | 1910 |
|
|
2015
Q2 | $1.55M | Buy |
+46,500
| New | +$1.55M | 0.03% | 399 |
|
|
2014
Q3 | – | Sell |
-56,050
| Closed | -$2.13M | – | 1478 |
|
|
2014
Q2 | $2.13M | Buy |
+56,050
| New | +$2.13M | 0.09% | 185 |
|
|
2014
Q1 | – | Sell |
-49,872
| Closed | -$2.31M | – | 1155 |
|
|
2013
Q4 | $2.31M | Sell |
49,872
-35,019
| -41% | -$1.62M | 0.12% | 172 |
|
|
2013
Q3 | $3.66M | Buy |
+84,891
| New | +$3.66M | 0.14% | 109 |
|