Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,500
| Closed | -$2.08M | – | 3117 |
|
|
2022
Q1 | $2.08M | Buy |
83,500
+63,800
| +324% | +$1.59M | 0.02% | 671 |
|
|
2021
Q4 | $464K | Sell |
19,700
-71,643
| -78% | -$1.69M | ﹤0.01% | 1235 |
|
|
2021
Q3 | $2.32M | Sell |
91,343
-365,557
| -80% | -$9.28M | 0.02% | 610 |
|
|
2021
Q2 | $14M | Buy |
456,900
+353,106
| +340% | +$10.8M | 0.15% | 194 |
|
|
2021
Q1 | $4.51M | Buy |
103,794
+78,288
| +307% | +$3.4M | 0.05% | 423 |
|
|
2020
Q4 | $768K | Buy |
+25,506
| New | +$768K | 0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-61,376
| Closed | -$1.3M | – | 1753 |
|
|
2020
Q2 | $1.3M | Buy |
61,376
+30,196
| +97% | +$637K | 0.03% | 500 |
|
|
2020
Q1 | $606K | Buy |
31,180
+8,865
| +40% | +$172K | 0.04% | 520 |
|
|
2019
Q4 | $731K | Buy |
+22,315
| New | +$731K | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$676K | – | 1376 |
|
|
2019
Q1 | $676K | Buy |
+25,000
| New | +$676K | 0.02% | 613 |
|