Quantbot Technologies’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,287
| Closed | -$804K | – | 2318 |
|
|
2022
Q1 | $804K | Sell |
32,287
-55,608
| -63% | -$1.38M | 0.07% | 411 |
|
|
2021
Q4 | $2.07M | Buy |
87,895
+3,396
| +4% | +$79.9K | 0.17% | 174 |
|
|
2021
Q3 | $2.14M | Sell |
84,499
-136,572
| -62% | -$3.47M | 0.16% | 175 |
|
|
2021
Q2 | $6.78M | Buy |
+221,071
| New | +$6.78M | 0.53% | 26 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1633 |
|
|
2019
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-70,598
| Closed | -$1.5M | – | 1669 |
|
|
2017
Q3 | $1.5M | Buy |
+70,598
| New | +$1.5M | 0.14% | 196 |
|
|
2016
Q2 | – | Sell |
-18,505
| Closed | -$529K | – | 1573 |
|
|
2016
Q1 | $529K | Buy |
+18,505
| New | +$529K | 0.08% | 294 |
|
|
2014
Q4 | – | Sell |
-29,985
| Closed | -$1.13M | – | 1617 |
|
|
2014
Q3 | $1.13M | Sell |
29,985
-26,128
| -47% | -$987K | 0.16% | 194 |
|
|
2014
Q2 | $2.13M | Buy |
+56,113
| New | +$2.13M | 0.34% | 79 |
|
|
2014
Q1 | – | Sell |
-9,343
| Closed | -$431K | – | 1528 |
|
|
2013
Q4 | $431K | Buy |
+9,343
| New | +$431K | 0.21% | 130 |
|