Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,331
| Closed | -$869K | – | 319 |
|
|
2021
Q2 | $869K | Buy |
28,331
+8,418
| +42% | +$258K | 0.14% | 200 |
|
|
2021
Q1 | $865K | Buy |
+19,913
| New | +$865K | 0.16% | 193 |
|
|
2020
Q4 | – | Sell |
-34,245
| Closed | -$746K | – | 285 |
|
|
2020
Q3 | $746K | Buy |
34,245
+3,837
| +13% | +$83.6K | 0.19% | 147 |
|
|
2020
Q2 | $642K | Buy |
+30,408
| New | +$642K | 0.18% | 152 |
|
|
2019
Q4 | – | Sell |
-29,203
| Closed | -$778K | – | 285 |
|
|
2019
Q3 | $778K | Buy |
29,203
+7,942
| +37% | +$212K | 0.21% | 163 |
|
|
2019
Q2 | $657K | Buy |
+21,261
| New | +$657K | 0.18% | 134 |
|