PM
DISCA
Parametrica Management’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 |
-39,623
| Closed | -$988K | – | 342 |
|
|
2022
Q1 | $988K | Sell |
39,623
-78,232
| -66% | -$1.95M | 0.73% | 24 |
|
|
2021
Q4 | $2.77M | Buy |
+117,855
| New | +$2.77M | 2.76% | 13 |
|
|
2021
Q3 | – | Sell |
-15,054
| Closed | -$462K | – | 131 |
|
|
2021
Q2 | $462K | Buy |
+15,054
| New | +$462K | 0.34% | 48 |
|
|
2021
Q1 | – | Sell |
-36,553
| Closed | -$1.1M | – | 252 |
|
|
2020
Q4 | $1.1M | Buy |
36,553
+2,777
| +8% | +$83.6K | 0.68% | 36 |
|
|
2020
Q3 | $735K | Buy |
33,776
+522
| +2% | +$11.4K | 1.39% | 19 |
|
|
2020
Q2 | $701K | Buy |
+33,254
| New | +$701K | 0.77% | 35 |
|
|
2016
Q4 | – | Sell |
-9,512
| Closed | -$256K | – | 295 |
|
|
2016
Q3 | $256K | Buy |
+9,512
| New | +$256K | 0.71% | 67 |
|