Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,032
| Closed | -$216K | – | 1347 |
|
|
2019
Q2 | $216K | Buy |
+7,032
| New | +$216K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-7,278
| Closed | -$233K | – | 1552 |
|
|
2018
Q3 | $233K | Buy |
+7,278
| New | +$233K | 0.01% | 1359 |
|
|
2017
Q4 | – | Sell |
-12,695
| Closed | -$270K | – | 1506 |
|
|
2017
Q3 | $270K | Sell |
12,695
-1,144
| -8% | -$24.3K | 0.01% | 1155 |
|
|
2017
Q2 | $357K | Buy |
13,839
+1,547
| +13% | +$39.9K | 0.02% | 981 |
|
|
2017
Q1 | $358K | Sell |
12,292
-662
| -5% | -$19.3K | 0.02% | 1053 |
|
|
2016
Q4 | $355K | Buy |
12,954
+861
| +7% | +$23.6K | 0.02% | 1130 |
|
|
2016
Q3 | $326K | Buy |
12,093
+149
| +1% | +$4.02K | 0.02% | 1034 |
|
|
2016
Q2 | $301K | Sell |
11,944
-764
| -6% | -$19.3K | 0.01% | 1123 |
|
|
2016
Q1 | $364K | Sell |
12,708
-1,423
| -10% | -$40.8K | 0.02% | 955 |
|
|
2015
Q4 | $377K | Buy |
14,131
+1,229
| +10% | +$32.8K | 0.02% | 811 |
|
|
2015
Q3 | $336K | Sell |
12,902
-2,214
| -15% | -$57.7K | 0.02% | 761 |
|
|
2015
Q2 | $503K | Sell |
15,116
-503
| -3% | -$16.7K | 0.02% | 772 |
|
|
2015
Q1 | $480K | Buy |
15,619
+197
| +1% | +$6.05K | 0.02% | 924 |
|
|
2014
Q4 | $531K | Buy |
15,422
+1,437
| +10% | +$49.5K | 0.02% | 799 |
|
|
2014
Q3 | $529K | Sell |
13,985
-15,022
| -52% | -$568K | 0.02% | 660 |
|
|
2014
Q2 | $1.1M | Sell |
29,007
-2,786
| -9% | -$106K | 0.05% | 428 |
|
|
2014
Q1 | $1.34M | Sell |
31,793
-3,625
| -10% | -$153K | 0.06% | 318 |
|
|
2013
Q4 | $1.64M | Buy |
35,418
+5,343
| +18% | +$247K | 0.07% | 243 |
|
|
2013
Q3 | $1.3M | Buy |
30,075
+1,720
| +6% | +$74.2K | 0.07% | 294 |
|
|
2013
Q2 | $1.12M | Buy |
+28,355
| New | +$1.12M | 0.08% | 241 |
|