Pearl River Capital’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 |
-114,743
| Closed | -$2.86M | – | 595 |
|
|
2022
Q1 | $2.86M | Buy |
114,743
+85,074
| +287% | +$2.12M | 0.79% | 23 |
|
|
2021
Q4 | $698K | Sell |
29,669
-111,688
| -79% | -$2.63M | 0.19% | 172 |
|
|
2021
Q3 | $3.59M | Buy |
141,357
+82,981
| +142% | +$2.11M | 0.98% | 13 |
|
|
2021
Q2 | $1.79M | Buy |
+58,376
| New | +$1.79M | 0.49% | 53 |
|
|
2020
Q4 | – | Sell |
-27,929
| Closed | -$608K | – | 541 |
|
|
2020
Q3 | $608K | Buy |
27,929
+10,245
| +58% | +$223K | 0.26% | 133 |
|
|
2020
Q2 | $373K | Buy |
17,684
+6,293
| +55% | +$133K | 0.19% | 182 |
|
|
2020
Q1 | $221K | Sell |
11,391
-13,996
| -55% | -$272K | 0.43% | 72 |
|
|
2019
Q4 | $832K | Buy |
+25,387
| New | +$832K | 0.31% | 83 |
|
|
2019
Q2 | – | Sell |
-3,318
| Closed | -$90K | – | 530 |
|
|
2019
Q1 | $90K | Buy |
+3,318
| New | +$90K | 0.22% | 186 |
|