Poehling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,008
| Closed | -$3.49M | – | 153 |
|
|
2022
Q1 | $3.49M | Buy |
140,008
+45,547
| +48% | +$1.14M | 1.08% | 29 |
|
|
2021
Q4 | $2.22M | Sell |
94,461
-59,198
| -39% | -$1.39M | 0.72% | 48 |
|
|
2021
Q3 | $3.9M | Buy |
153,659
+20,794
| +16% | +$528K | 1.32% | 22 |
|
|
2021
Q2 | $4.08M | Buy |
132,865
+89,427
| +206% | +$2.74M | 1.3% | 22 |
|
|
2021
Q1 | $1.89M | Sell |
43,438
-40,808
| -48% | -$1.77M | 0.66% | 54 |
|
|
2020
Q4 | $2.54M | Sell |
84,246
-4,148
| -5% | -$125K | 1.01% | 36 |
|
|
2020
Q3 | $1.92M | Sell |
88,394
-131
| -0.1% | -$2.85K | 0.99% | 39 |
|
|
2020
Q2 | $1.87M | Buy |
88,525
+51,979
| +142% | +$1.1M | 1% | 40 |
|
|
2020
Q1 | $710K | Buy |
36,546
+20,406
| +126% | +$396K | 0.52% | 51 |
|
|
2019
Q4 | $528K | Buy |
+16,140
| New | +$528K | 0.35% | 66 |
|
|
2019
Q3 | – | Sell |
-16,885
| Closed | -$518K | – | 109 |
|
|
2019
Q2 | $518K | Buy |
16,885
+450
| +3% | +$13.8K | 0.35% | 67 |
|
|
2019
Q1 | $444K | Buy |
16,435
+500
| +3% | +$13.5K | 0.32% | 73 |
|
|
2018
Q4 | $394K | Sell |
15,935
-4,840
| -23% | -$120K | 0.38% | 70 |
|
|
2018
Q3 | $665K | Buy |
20,775
+4,680
| +29% | +$150K | 0.47% | 58 |
|
|
2018
Q2 | $443K | Sell |
16,095
-4,785
| -23% | -$132K | 0.39% | 67 |
|
|
2018
Q1 | $447K | Sell |
20,880
-100
| -0.5% | -$2.14K | 0.36% | 68 |
|
|
2017
Q4 | $470K | Buy |
+20,980
| New | +$470K | 0.4% | 67 |
|