Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $267K | Sell |
10,035
-16,874
| -63% | -$449K | 0.01% | 1007 |
|
|
2019
Q2 | $826K | Sell |
26,909
-33,510
| -55% | -$1.03M | 0.03% | 552 |
|
|
2019
Q1 | $1.63M | Buy |
60,419
+2,524
| +4% | +$68.2K | 0.07% | 362 |
|
|
2018
Q4 | $1.43M | Buy |
57,895
+47,988
| +484% | +$1.19M | 0.06% | 349 |
|
|
2018
Q3 | $317K | Sell |
9,907
-1,250
| -11% | -$40K | 0.01% | 984 |
|
|
2018
Q2 | $307K | Buy |
11,157
+23
| +0.2% | +$633 | 0.01% | 888 |
|
|
2018
Q1 | $239K | Sell |
11,134
-65,650
| -85% | -$1.41M | 0.01% | 988 |
|
|
2017
Q4 | $1.72M | Sell |
76,784
-37,377
| -33% | -$836K | 0.07% | 306 |
|
|
2017
Q3 | $2.43M | Buy |
114,161
+14,952
| +15% | +$318K | 0.11% | 228 |
|
|
2017
Q2 | $2.56M | Buy |
99,209
+10,835
| +12% | +$280K | 0.13% | 206 |
|
|
2017
Q1 | $2.57M | Buy |
88,374
+5,239
| +6% | +$152K | 0.14% | 215 |
|
|
2016
Q4 | $2.28M | Buy |
83,135
+13,572
| +20% | +$372K | 0.14% | 206 |
|
|
2016
Q3 | $1.87M | Buy |
69,563
+57,932
| +498% | +$1.56M | 0.12% | 223 |
|
|
2016
Q2 | $1.1M | Sell |
11,631
-348,951
| -97% | -$32.9M | 0.04% | 409 |
|
|
2016
Q1 | $10.3M | Buy |
360,582
+171,549
| +91% | +$4.91M | 0.15% | 194 |
|
|
2015
Q4 | $5.04M | Buy |
189,033
+87,913
| +87% | +$2.35M | 0.07% | 327 |
|
|
2015
Q3 | $2.63M | Buy |
101,120
+5,251
| +5% | +$137K | 0.04% | 420 |
|
|
2015
Q2 | $3.19M | Sell |
95,869
-3,279
| -3% | -$109K | 0.05% | 403 |
|
|
2015
Q1 | $3.05M | Buy |
99,148
+8,464
| +9% | +$260K | 0.05% | 410 |
|
|
2014
Q4 | $3.12M | Buy |
90,684
+43,957
| +94% | +$1.51M | 0.05% | 390 |
|
|
2014
Q3 | $1.77M | Sell |
46,727
-26,463
| -36% | -$1M | 0.03% | 471 |
|
|
2014
Q2 | $2.78M | Sell |
73,190
-26,079
| -26% | -$990K | 0.05% | 373 |
|
|
2014
Q1 | $4.19M | Sell |
99,269
-32,631
| -25% | -$1.38M | 0.09% | 267 |
|
|
2013
Q4 | $6.1M | Buy |
131,900
+56,661
| +75% | +$2.62M | 0.16% | 185 |
|
|
2013
Q3 | $3.25M | Buy |
75,239
+47,841
| +175% | +$2.06M | 0.11% | 232 |
|
|
2013
Q2 | $1.08M | Buy |
+27,398
| New | +$1.08M | 0.04% | 333 |
|