QAM
DISCA
Quantres 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$329K | – | 256 |
|
|
2018
Q4 | $329K | Buy |
+13,300
| New | +$329K | 0.2% | 150 |
|
|
2017
Q4 | – | Sell |
-33,900
| Closed | -$722K | – | 273 |
|
|
2017
Q3 | $722K | Buy |
+33,900
| New | +$722K | 0.46% | 76 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$391K | – | 273 |
|
|
2016
Q2 | $391K | Buy |
+15,500
| New | +$391K | 0.24% | 112 |
|
|
2014
Q4 | – | Sell |
-25,800
| Closed | -$975K | – | 258 |
|
|
2014
Q3 | $975K | Buy |
25,800
+21,200
| +461% | +$801K | 0.99% | 34 |
|
|
2014
Q2 | $342K | Buy |
+4,600
| New | +$342K | 0.38% | 98 |
|