Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-242,576
| Closed | -$7.44M | – | 3052 |
|
|
2021
Q2 | $7.44M | Buy |
242,576
+77,969
| +47% | +$2.39M | 0.08% | 272 |
|
|
2021
Q1 | $7.15M | Buy |
+164,607
| New | +$7.15M | 0.11% | 215 |
|
|
2020
Q3 | – | Sell |
-216,012
| Closed | -$4.56M | – | 2290 |
|
|
2020
Q2 | $4.56M | Buy |
216,012
+161,302
| +295% | +$3.4M | 0.07% | 380 |
|
|
2020
Q1 | $1.06M | Sell |
54,710
-49,808
| -48% | -$969K | 0.04% | 370 |
|
|
2019
Q4 | $3.42M | Buy |
104,518
+92,529
| +772% | +$3.03M | 0.11% | 212 |
|
|
2019
Q3 | $319K | Sell |
11,989
-12,020
| -50% | -$320K | 0.21% | 141 |
|
|
2019
Q2 | $737K | Buy |
+24,009
| New | +$737K | 0.18% | 134 |
|
|
2019
Q1 | – | Sell |
-15,207
| Closed | -$376K | – | 483 |
|
|
2018
Q4 | $376K | Buy |
15,207
+11,004
| +262% | +$272K | 0.16% | 162 |
|
|
2018
Q3 | $134K | Buy |
4,203
+410
| +11% | +$13.1K | 0.02% | 655 |
|
|
2018
Q2 | $104K | Buy |
+3,793
| New | +$104K | 0.07% | 303 |
|