River Global Investors’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
Q1 | – | Sell |
-127,940
| Closed | -$3.85M | – | 144 |
|
|
2020
Q4 | $3.85M | Sell |
127,940
-12,430
| -9% | -$374K | 0.22% | 90 |
|
|
2020
Q3 | $3.06M | Sell |
140,370
-2,800
| -2% | -$61K | 0.23% | 100 |
|
|
2020
Q2 | $3.02M | Sell |
143,170
-13,728
| -9% | -$289K | 0.22% | 106 |
|
|
2020
Q1 | $3.05M | Sell |
156,898
-46,454
| -23% | -$903K | 0.28% | 92 |
|
|
2019
Q4 | $6.66M | Hold |
203,352
| – | – | 0.37% | 89 |
|
|
2019
Q3 | $5.42M | Sell |
203,352
-490
| -0.2% | -$13.1K | 0.38% | 91 |
|
|
2019
Q2 | $6.26M | Buy |
203,842
+3,100
| +2% | +$95.2K | 0.44% | 78 |
|
|
2019
Q1 | $5.42M | Hold |
200,742
| – | – | 0.38% | 88 |
|
|
2018
Q4 | $4.97M | Buy |
200,742
+69,112
| +53% | +$1.71M | 0.43% | 85 |
|
|
2018
Q3 | $4.21M | Hold |
131,630
| – | – | 0.38% | 82 |
|
|
2018
Q2 | $3.62M | Sell |
131,630
-35,330
| -21% | -$971K | 0.37% | 89 |
|
|
2018
Q1 | $3.58M | Sell |
166,960
-7,600
| -4% | -$163K | 0.42% | 82 |
|
|
2017
Q4 | $3.91M | Buy |
174,560
+42,960
| +33% | +$962K | 0.44% | 77 |
|
|
2017
Q3 | $2.8M | Buy |
131,600
+15,100
| +13% | +$322K | 0.42% | 80 |
|
|
2017
Q2 | $3.01M | Buy |
116,500
+2,400
| +2% | +$62K | 0.56% | 59 |
|
|
2017
Q1 | $3.32M | Buy |
114,100
+6,300
| +6% | +$183K | 0.74% | 49 |
|
|
2016
Q4 | $2.96M | Sell |
107,800
-5,000
| -4% | -$137K | 0.84% | 48 |
|
|
2016
Q3 | $3.04M | Buy |
+112,800
| New | +$3.04M | 0.96% | 46 |
|
|
2016
Q1 | – | Sell |
-99,229
| Closed | -$2.65M | – | 134 |
|
|
2015
Q4 | $2.65M | Buy |
+99,229
| New | +$2.65M | 1.8% | 16 |
|