Pegasus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,904
| Closed | -$619K | – | 174 |
|
|
2019
Q4 | $619K | Buy |
18,904
+1,898
| +11% | +$62.1K | 0.19% | 100 |
|
|
2019
Q3 | $453K | Sell |
17,006
-47,496
| -74% | -$1.27M | 0.15% | 133 |
|
|
2019
Q2 | $1.98M | Sell |
64,502
-37,367
| -37% | -$1.15M | 0.6% | 35 |
|
|
2019
Q1 | $2.75M | Sell |
101,869
-4,679
| -4% | -$126K | 0.8% | 32 |
|
|
2018
Q4 | $2.64M | Sell |
106,548
-66,972
| -39% | -$1.66M | 0.78% | 28 |
|
|
2018
Q3 | $5.55M | Sell |
173,520
-14,454
| -8% | -$463K | 1.22% | 11 |
|
|
2018
Q2 | $5.17M | Sell |
187,974
-33,164
| -15% | -$912K | 1.19% | 12 |
|
|
2018
Q1 | $4.74M | Buy |
221,138
+114,176
| +107% | +$2.45M | 1.03% | 25 |
|
|
2017
Q4 | $2.39M | Sell |
106,962
-44,575
| -29% | -$998K | 0.49% | 56 |
|
|
2017
Q3 | $3.23M | Buy |
151,537
+22,502
| +17% | +$479K | 0.74% | 51 |
|
|
2017
Q2 | $3.33M | Buy |
+129,035
| New | +$3.33M | 0.89% | 33 |
|