QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,265
| Closed | -$48K | – | 1667 |
|
|
2020
Q2 | $48K | Hold |
2,265
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $45K | Hold |
2,265
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $73K | Buy |
2,265
+275
| +14% | +$8.86K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $53K | Hold |
1,990
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $62K | Hold |
1,990
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $54K | Sell |
1,990
-18
| -0.9% | -$488 | ﹤0.01% | 1497 |
|
|
2018
Q4 | $50K | Hold |
2,008
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $64K | Hold |
2,008
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $55K | Hold |
2,008
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $43K | Hold |
2,008
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q4 | $45K | Hold |
2,008
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $43K | Hold |
2,008
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $52K | Hold |
2,008
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q1 | $58K | Hold |
2,008
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $55K | Hold |
2,008
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $54K | Sell |
2,008
-2,100
| -51% | -$56.5K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $104K | Buy |
4,108
+9
| +0.2% | +$228 | ﹤0.01% | 1257 |
|
|
2016
Q1 | $117K | Buy |
4,099
+9
| +0.2% | +$257 | ﹤0.01% | 1189 |
|
|
2015
Q4 | $109K | Hold |
4,090
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $106K | Hold |
4,090
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $136K | Hold |
4,090
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $126K | Hold |
4,090
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q4 | $141K | Buy |
4,090
+2,100
| +106% | +$72.4K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $75K | Sell |
1,990
-5,329
| -73% | -$201K | ﹤0.01% | 692 |
|
|
2014
Q2 | $278K | Buy |
+7,319
| New | +$278K | 0.01% | 530 |
|