PPSG
DISCA
Princeton Portfolio Strategies Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,140
| Closed | -$2.2M | – | 147 |
|
|
2019
Q4 | $2.2M | Sell |
67,140
-100
| -0.1% | -$3.27K | 0.52% | 53 |
|
|
2019
Q3 | $1.79M | Sell |
67,240
-800
| -1% | -$21.3K | 0.45% | 58 |
|
|
2019
Q2 | $2.09M | Sell |
68,040
-1,930
| -3% | -$59.3K | 0.53% | 55 |
|
|
2019
Q1 | $1.89M | Sell |
69,970
-17,275
| -20% | -$467K | 0.5% | 55 |
|
|
2018
Q4 | $2.16M | Sell |
87,245
-15,870
| -15% | -$393K | 0.67% | 46 |
|
|
2018
Q3 | $3.3M | Buy |
103,115
+4,975
| +5% | +$159K | 0.86% | 43 |
|
|
2018
Q2 | $2.7M | Sell |
98,140
-41,700
| -30% | -$1.15M | 0.78% | 42 |
|
|
2018
Q1 | $3M | Sell |
139,840
-4,850
| -3% | -$104K | 0.85% | 41 |
|
|
2017
Q4 | $3.24M | Sell |
144,690
-47,755
| -25% | -$1.07M | 0.88% | 39 |
|
|
2017
Q3 | $4.1M | Buy |
192,445
+12,105
| +7% | +$258K | 1.11% | 31 |
|
|
2017
Q2 | $4.66M | Buy |
180,340
+172,640
| +2,242% | +$4.46M | 1.33% | 25 |
|
|
2017
Q1 | $224K | Buy |
+7,700
| New | +$224K | 0.07% | 153 |
|