Prelude 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 |
-169,695
| Closed | -$4.23M | – | 2036 |
|
|
2022
Q1 | $4.23M | Buy |
169,695
+77,548
| +84% | +$1.93M | 0.12% | 113 |
|
|
2021
Q4 | $2.17M | Buy |
92,147
+51,247
| +125% | +$1.21M | 0.06% | 202 |
|
|
2021
Q3 | $1.03M | Buy |
40,900
+8,820
| +27% | +$223K | 0.03% | 401 |
|
|
2021
Q2 | $983K | Sell |
32,080
-8,864
| -22% | -$272K | 0.03% | 482 |
|
|
2021
Q1 | $1.78M | Buy |
+40,944
| New | +$1.78M | 0.05% | 210 |
|
|
2020
Q1 | – | Sell |
-12,392
| Closed | -$406K | – | 1853 |
|
|
2019
Q4 | $406K | Buy |
+12,392
| New | +$406K | 0.02% | 356 |
|
|
2017
Q1 | – | Sell |
-19,075
| Closed | -$523K | – | 1947 |
|
|
2016
Q4 | $523K | Sell |
19,075
-4,230
| -18% | -$116K | 0.06% | 285 |
|
|
2016
Q3 | $627K | Buy |
23,305
+19,425
| +501% | +$523K | 0.07% | 242 |
|
|
2016
Q2 | $98K | Buy |
3,880
+2,785
| +254% | +$70.3K | 0.01% | 729 |
|
|
2016
Q1 | $31K | Buy |
1,095
+971
| +783% | +$27.5K | ﹤0.01% | 976 |
|
|
2015
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$89K | – | 2260 |
|
|
2015
Q1 | $89K | Buy |
2,900
+1,800
| +164% | +$55.2K | 0.01% | 1015 |
|
|
2014
Q4 | $38K | Buy |
+1,100
| New | +$38K | 0.01% | 1361 |
|