Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-272,000
| Closed | -$3.65M | – | 222 |
|
|
2022
Q2 | $3.65M | Buy |
272,000
+235,720
| +650% | +$3.16M | 0.32% | 64 |
|
|
2022
Q1 | $904K | Sell |
36,280
-61,000
| -63% | -$1.52M | 0.04% | 113 |
|
|
2021
Q4 | $2.29M | Buy |
97,280
+2,953
| +3% | +$69.5K | 0.14% | 103 |
|
|
2021
Q3 | $2.39M | Hold |
94,327
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $2.89M | Buy |
94,327
+80,327
| +574% | +$2.46M | 0.18% | 96 |
|
|
2021
Q1 | $608K | Buy |
+14,000
| New | +$608K | 0.04% | 179 |
|
|
2018
Q3 | – | Sell |
-34,000
| Closed | -$935K | – | 216 |
|
|
2018
Q2 | $935K | Sell |
34,000
-33,000
| -49% | -$908K | 0.12% | 96 |
|
|
2018
Q1 | $1.44M | Sell |
67,000
-7,000
| -9% | -$150K | 0.18% | 74 |
|
|
2017
Q4 | $1.66M | Sell |
74,000
-159,148
| -68% | -$3.56M | 0.27% | 69 |
|
|
2017
Q3 | $4.96M | Buy |
+233,148
| New | +$4.96M | 0.78% | 29 |
|