RC
DISCA
RBF Capital’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,437
| Closed | -$3.5M | – | 510 |
|
|
2021
Q1 | $3.5M | Buy |
+80,437
| New | +$3.5M | 0.22% | 103 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$211K | – | 402 |
|
|
2020
Q2 | $211K | Buy |
+10,000
| New | +$211K | 0.02% | 330 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$322K | – | 432 |
|
|
2019
Q4 | $322K | Hold |
10,000
| – | – | 0.03% | 291 |
|
|
2019
Q3 | $266K | Hold |
10,000
| – | – | 0.03% | 302 |
|
|
2019
Q2 | $307K | Sell |
10,000
-50,000
| -83% | -$1.54M | 0.03% | 290 |
|
|
2019
Q1 | $1.62M | Buy |
60,000
+50,000
| +500% | +$1.35M | 0.19% | 109 |
|
|
2018
Q4 | $247K | Hold |
10,000
| – | – | 0.03% | 298 |
|
|
2018
Q3 | $320K | Hold |
10,000
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $274K | Hold |
10,000
| – | – | 0.03% | 300 |
|
|
2018
Q1 | $216K | Hold |
10,000
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $224K | Buy |
+10,000
| New | +$224K | 0.02% | 311 |
|