PartnerRe Asset Management’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 |
-1,001
| Closed | -$29K | – | 495 |
|
|
2016
Q1 | $29K | Hold |
1,001
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $27K | Sell |
1,001
-1,701
| -63% | -$45.9K | 0.01% | 488 |
|
|
2015
Q3 | $70K | Buy |
2,702
+17
| +0.6% | +$440 | 0.01% | 510 |
|
|
2015
Q2 | $89K | Sell |
2,685
-477
| -15% | -$15.8K | 0.02% | 500 |
|
|
2015
Q1 | $97K | Hold |
3,162
| – | – | 0.02% | 501 |
|
|
2014
Q4 | $109K | Buy |
3,162
+453
| +17% | +$15.6K | 0.02% | 487 |
|
|
2014
Q3 | $102K | Sell |
2,709
-6,364
| -70% | -$240K | 0.02% | 486 |
|
|
2014
Q2 | $344K | Sell |
9,073
-1,446
| -14% | -$54.8K | 0.06% | 273 |
|
|
2014
Q1 | $445K | Sell |
10,519
-111
| -1% | -$4.7K | 0.07% | 237 |
|
|
2013
Q4 | $491K | Sell |
10,630
-885
| -8% | -$40.9K | 0.08% | 216 |
|
|
2013
Q3 | $497K | Sell |
11,515
-2,303
| -17% | -$99.4K | 0.08% | 203 |
|
|
2013
Q2 | $545K | Buy |
+13,818
| New | +$545K | 0.09% | 204 |
|