Parallax Volatility Advisers’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,837
| Closed | -$2.76M | – | 1745 |
|
|
2022
Q1 | $2.76M | Buy |
+110,837
| New | +$2.76M | ﹤0.01% | 255 |
|
|
2020
Q4 | – | Sell |
-97,689
| Closed | -$2.13M | – | 1383 |
|
|
2020
Q3 | $2.13M | Buy |
97,689
+77,816
| +392% | +$1.69M | ﹤0.01% | 457 |
|
|
2020
Q2 | $419K | Buy |
19,873
+1,228
| +7% | +$25.9K | ﹤0.01% | 641 |
|
|
2020
Q1 | $362K | Buy |
18,645
+18,584
| +30,466% | +$361K | ﹤0.01% | 643 |
|
|
2019
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$88K | – | 2384 |
|
|
2019
Q2 | $88K | Buy |
2,870
+2,651
| +1,211% | +$81.3K | ﹤0.01% | 627 |
|
|
2019
Q1 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 1184 |
|
|
2018
Q4 | – | Sell |
-842
| Closed | -$27K | – | 2968 |
|
|
2018
Q3 | $27K | Buy |
+842
| New | +$27K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-78,634
| Closed | -$1.69M | – | 2868 |
|
|
2018
Q1 | $1.69M | Sell |
78,634
-216,774
| -73% | -$4.65M | ﹤0.01% | 191 |
|
|
2017
Q4 | $6.61M | Buy |
295,408
+295,138
| +109,310% | +$6.6M | 0.01% | 86 |
|
|
2017
Q3 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 642 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$1K | – | 2848 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2015
Q4 | – | Sell |
-15,696
| Closed | -$409K | – | 2530 |
|
|
2015
Q3 | $409K | Buy |
15,696
+14,984
| +2,104% | +$390K | ﹤0.01% | 411 |
|
|
2015
Q2 | $24K | Buy |
+712
| New | +$24K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-1,992
| Closed | -$69K | – | 3153 |
|
|
2014
Q4 | $69K | Buy |
+1,992
| New | +$69K | ﹤0.01% | 1133 |
|