Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,951
| Closed | -$86K | – | 398 |
|
|
2020
Q3 | $86K | Sell |
3,951
-3,915
| -50% | -$85.2K | 0.05% | 274 |
|
|
2020
Q2 | $166K | Buy |
7,866
+6,179
| +366% | +$130K | 0.03% | 402 |
|
|
2020
Q1 | $33K | Sell |
1,687
-3,569
| -68% | -$69.8K | 0.02% | 482 |
|
|
2019
Q4 | $172K | Sell |
5,256
-2,828
| -35% | -$92.5K | 0.02% | 471 |
|
|
2019
Q3 | $215K | Sell |
8,084
-485
| -6% | -$12.9K | 0.03% | 432 |
|
|
2019
Q2 | $263K | Sell |
8,569
-2,536
| -23% | -$77.8K | 0.03% | 409 |
|
|
2019
Q1 | $300K | Buy |
11,105
+9,628
| +652% | +$260K | 0.03% | 390 |
|
|
2018
Q4 | $37K | Sell |
1,477
-2,608
| -64% | -$65.3K | 0.01% | 514 |
|
|
2018
Q3 | $55.5K | Sell |
4,085
-152
| -4% | -$2.07K | 0.02% | 456 |
|
|
2018
Q2 | $117K | Sell |
4,237
-296
| -7% | -$8.17K | 0.01% | 498 |
|
|
2018
Q1 | $97K | Buy |
4,533
+2,593
| +134% | +$55.5K | 0.01% | 502 |
|
|
2017
Q4 | $43K | Sell |
1,940
-10
| -0.5% | -$222 | 0.02% | 458 |
|
|
2017
Q3 | $42K | Sell |
1,950
-20
| -1% | -$431 | 0.01% | 511 |
|
|
2017
Q2 | $51K | Buy |
1,970
+1,555
| +375% | +$40.3K | 0.02% | 505 |
|
|
2017
Q1 | $12K | Buy |
+415
| New | +$12K | ﹤0.01% | 491 |
|