PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,470
| Closed | -$1.96M | – | 2980 |
|
|
2022
Q1 | $1.96M | Sell |
78,470
-83,987
| -52% | -$2.09M | ﹤0.01% | 336 |
|
|
2021
Q4 | $3.82M | Sell |
162,457
-58,558
| -26% | -$1.38M | 0.01% | 208 |
|
|
2021
Q3 | $5.61M | Buy |
+221,015
| New | +$5.61M | 0.01% | 187 |
|
|
2021
Q2 | – | Sell |
-43,226
| Closed | -$1.88M | – | 2872 |
|
|
2021
Q1 | $1.88M | Sell |
43,226
-5,069
| -10% | -$220K | ﹤0.01% | 454 |
|
|
2020
Q4 | $1.45M | Buy |
+48,295
| New | +$1.45M | ﹤0.01% | 544 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2020
Q1 | – | Sell |
-63,368
| Closed | -$2.08M | – | 1930 |
|
|
2019
Q4 | $2.08M | Buy |
+63,368
| New | +$2.08M | 0.01% | 256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2019
Q1 | – | Sell |
-132,401
| Closed | -$3.28M | – | 2098 |
|
|
2018
Q4 | $3.28M | Buy |
132,401
+18,827
| +17% | +$466K | 0.02% | 157 |
|
|
2018
Q3 | $3.63M | Buy |
+113,574
| New | +$3.63M | 0.02% | 164 |
|