QAM
DISCA
QCI Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,495
| Closed | -$261K | – | 162 |
|
|
2021
Q2 | $261K | Sell |
8,495
-7,188
| -46% | -$221K | 0.02% | 130 |
|
|
2021
Q1 | $682K | Sell |
15,683
-1,010,718
| -98% | -$44M | 0.04% | 82 |
|
|
2020
Q4 | $30.9M | Buy |
1,026,401
+28,267
| +3% | +$851K | 1.98% | 13 |
|
|
2020
Q3 | $21.7M | Buy |
998,134
+3,043
| +0.3% | +$66.2K | 1.62% | 28 |
|
|
2020
Q2 | $21M | Buy |
995,091
+214,650
| +28% | +$4.53M | 1.64% | 27 |
|
|
2020
Q1 | $15.2M | Buy |
780,441
+64,984
| +9% | +$1.26M | 1.48% | 34 |
|
|
2019
Q4 | $23.4M | Buy |
+715,457
| New | +$23.4M | 2.03% | 14 |
|
|
2013
Q3 | – | Sell |
-275
| Closed | -$21K | – | 533 |
|
|
2013
Q2 | $21K | Buy |
+275
| New | +$21K | ﹤0.01% | 281 |
|