Rational Advisors’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 |
-14
| Closed | – | – | 644 |
|
|
2020
Q3 | $0 | Sell |
14
-479
| -97% | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $10K | Buy |
+493
| New | +$10K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-472
| Closed | -$15K | – | 563 |
|
|
2019
Q4 | $15K | Buy |
472
+46
| +11% | +$1.46K | 0.01% | 432 |
|
|
2019
Q3 | $11K | Sell |
426
-6,181
| -94% | -$160K | ﹤0.01% | 495 |
|
|
2019
Q2 | $203K | Buy |
6,607
+6,162
| +1,385% | +$189K | 0.07% | 216 |
|
|
2019
Q1 | $12K | Sell |
445
-1,573
| -78% | -$42.4K | ﹤0.01% | 416 |
|
|
2018
Q4 | $50K | Buy |
2,018
+420
| +26% | +$10.4K | 0.02% | 283 |
|
|
2018
Q3 | $51K | Buy |
1,598
+1,589
| +17,656% | +$50.7K | 0.01% | 286 |
|
|
2018
Q2 | $0 | Sell |
9
-21
| -70% | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 508 |
|
|
2015
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 480 |
|
|
2015
Q1 | $2K | Sell |
72
-48
| -40% | -$1.33K | ﹤0.01% | 476 |
|
|
2014
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 513 |
|
|
2013
Q4 | $16K | Sell |
352
-24
| -6% | -$1.09K | ﹤0.01% | 763 |
|
|
2013
Q3 | $16K | Hold |
376
| – | – | ﹤0.01% | 782 |
|
|
2013
Q2 | $15K | Buy |
+376
| New | +$15K | ﹤0.01% | 784 |
|