QIM
DISCA
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,951
| Closed | -$945K | – | 333 |
|
|
2022
Q1 | $945K | Buy |
+37,951
| New | +$945K | 0.1% | 107 |
|
|
2021
Q4 | – | Sell |
-342,787
| Closed | -$8.7M | – | 499 |
|
|
2021
Q3 | $8.7M | Buy |
342,787
+31,419
| +10% | +$797K | 0.79% | 31 |
|
|
2021
Q2 | $9.55M | Buy |
+311,368
| New | +$9.55M | 0.86% | 29 |
|
|
2021
Q1 | – | Sell |
-127,552
| Closed | -$3.84M | – | 723 |
|
|
2020
Q4 | $3.84M | Buy |
+127,552
| New | +$3.84M | 0.31% | 74 |
|
|
2020
Q3 | – | Sell |
-49,730
| Closed | -$1.05M | – | 656 |
|
|
2020
Q2 | $1.05M | Sell |
49,730
-144,757
| -74% | -$3.05M | 0.11% | 198 |
|
|
2020
Q1 | $3.78M | Buy |
194,487
+146,852
| +308% | +$2.85M | 0.41% | 54 |
|
|
2019
Q4 | $1.56M | Sell |
47,635
-50,705
| -52% | -$1.66M | 0.05% | 365 |
|
|
2019
Q3 | $2.62M | Buy |
+98,340
| New | +$2.62M | 0.14% | 193 |
|
|
2019
Q2 | – | Sell |
-155,400
| Closed | -$4.2M | – | 900 |
|
|
2019
Q1 | $4.2M | Sell |
155,400
-16,300
| -9% | -$440K | 0.24% | 117 |
|
|
2018
Q4 | $4.25M | Buy |
+171,700
| New | +$4.25M | 0.22% | 95 |
|
|
2018
Q3 | – | Sell |
-365,900
| Closed | -$10.1M | – | 1011 |
|
|
2018
Q2 | $10.1M | Buy |
365,900
+267,300
| +271% | +$7.35M | 0.21% | 103 |
|
|
2018
Q1 | $2.11M | Buy |
+98,600
| New | +$2.11M | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-181,100
| Closed | -$4.96M | – | 1030 |
|
|
2016
Q4 | $4.96M | Buy |
+181,100
| New | +$4.96M | 0.12% | 256 |
|
|
2016
Q2 | – | Sell |
-14,700
| Closed | -$420K | – | 1048 |
|
|
2016
Q1 | $420K | Buy |
+14,700
| New | +$420K | 0.02% | 577 |
|
|
2014
Q4 | – | Sell |
-49,200
| Closed | -$1.86M | – | 651 |
|
|
2014
Q3 | $1.86M | Buy |
+49,200
| New | +$1.86M | 0.36% | 50 |
|
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$1.51M | – | 848 |
|
|
2013
Q4 | $1.51M | Buy |
16,700
+14,200
| +568% | +$1.28M | 0.15% | 135 |
|
|
2013
Q3 | $211K | Sell |
2,500
-3,700
| -60% | -$312K | 0.02% | 502 |
|
|
2013
Q2 | $478K | Buy |
+6,200
| New | +$478K | 0.08% | 253 |
|