Point72 Hong Kong’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 |
-70,388
| Closed | -$1.75M | – | 2088 |
|
|
2022
Q1 | $1.75M | Buy |
+70,388
| New | +$1.75M | 0.06% | 143 |
|
|
2021
Q3 | – | Sell |
-78,495
| Closed | -$2.41M | – | 2009 |
|
|
2021
Q2 | $2.41M | Sell |
78,495
-16,864
| -18% | -$517K | 0.08% | 145 |
|
|
2021
Q1 | $4.14M | Buy |
+95,359
| New | +$4.14M | 0.14% | 73 |
|
|
2020
Q4 | – | Sell |
-9,234
| Closed | -$201K | – | 1763 |
|
|
2020
Q3 | $201K | Buy |
+9,234
| New | +$201K | 0.02% | 446 |
|
|
2019
Q2 | – | Sell |
-2,222
| Closed | -$60K | – | 1565 |
|
|
2019
Q1 | $60K | Buy |
2,222
+2,096
| +1,663% | +$56.6K | 0.02% | 500 |
|
|
2018
Q4 | $3K | Buy |
126
+108
| +600% | +$2.57K | ﹤0.01% | 715 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-2,937
| Closed | -$63K | – | 1352 |
|
|
2018
Q1 | $63K | Buy |
2,937
+2,502
| +575% | +$53.7K | 0.03% | 414 |
|
|
2017
Q4 | $10K | Buy |
+435
| New | +$10K | 0.01% | 504 |
|
|
2016
Q3 | – | Sell |
-81,077
| Closed | -$2.05M | – | 947 |
|
|
2016
Q2 | $2.05M | Buy |
81,077
+80,977
| +80,977% | +$2.04M | 2.37% | 3 |
|
|
2016
Q1 | $3K | Sell |
100
-994
| -91% | -$29.8K | 0.01% | 484 |
|
|
2015
Q4 | $29K | Sell |
1,094
-4,630
| -81% | -$123K | 0.1% | 184 |
|
|
2015
Q3 | $149K | Buy |
+5,724
| New | +$149K | 0.22% | 34 |
|
|
2015
Q2 | – | Sell |
-4,094
| Closed | -$126K | – | 314 |
|
|
2015
Q1 | $126K | Buy |
+4,094
| New | +$126K | 0.11% | 131 |
|