SIM
DISCA
Sentry Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,367
| Closed | -$32K | – | 522 |
|
|
2021
Q4 | $32K | Hold |
1,367
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $35K | Sell |
1,367
-200
| -13% | -$5.12K | 0.01% | 488 |
|
|
2021
Q2 | $48K | Hold |
1,567
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $68K | Sell |
1,567
-7,162
| -82% | -$311K | 0.02% | 461 |
|
|
2020
Q4 | $263K | Buy |
+8,729
| New | +$263K | 0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-9,934
| Closed | -$193K | – | 508 |
|
|
2020
Q1 | $193K | Buy |
+9,934
| New | +$193K | 0.01% | 356 |
|
|
2019
Q4 | – | Sell |
-8,337
| Closed | -$222K | – | 453 |
|
|
2019
Q3 | $222K | Hold |
8,337
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $256K | Hold |
8,337
| – | – | 0.02% | 452 |
|
|
2019
Q1 | $225K | Sell |
8,337
-741
| -8% | -$20K | 0.02% | 460 |
|
|
2018
Q4 | $225K | Sell |
9,078
-247
| -3% | -$6.12K | 0.02% | 460 |
|
|
2018
Q3 | $298K | Hold |
9,325
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $256K | Sell |
9,325
-1,076
| -10% | -$29.5K | 0.02% | 454 |
|
|
2018
Q1 | $223K | Sell |
10,401
-1,005
| -9% | -$21.5K | 0.01% | 452 |
|
|
2017
Q4 | $255K | Hold |
11,406
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $243K | Hold |
11,406
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $295K | Buy |
11,406
+123
| +1% | +$3.18K | 0.01% | 490 |
|
|
2017
Q1 | $328K | Sell |
11,283
-520
| -4% | -$15.1K | 0.01% | 485 |
|
|
2016
Q4 | $324K | Buy |
11,803
+9,630
| +443% | +$264K | 0.01% | 488 |
|
|
2016
Q3 | $58K | Hold |
2,173
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $55K | Hold |
2,173
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $62K | Buy |
+2,173
| New | +$62K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-8,756
| Closed | -$228K | – | 547 |
|
|
2015
Q3 | $228K | Hold |
8,756
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $291K | Hold |
8,756
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $269K | Buy |
8,756
+3,500
| +67% | +$108K | 0.01% | 497 |
|
|
2014
Q4 | $181K | Sell |
5,256
-4,200
| -44% | -$145K | 0.01% | 503 |
|
|
2014
Q3 | $357K | Sell |
9,456
-1,165
| -11% | -$44K | 0.02% | 455 |
|
|
2014
Q2 | $789K | Sell |
10,621
-779
| -7% | -$57.9K | 0.04% | 317 |
|
|
2014
Q1 | $943K | Hold |
11,400
| – | – | 0.05% | 265 |
|
|
2013
Q4 | $1.03M | Sell |
11,400
-4,600
| -29% | -$416K | 0.06% | 243 |
|
|
2013
Q3 | $1.35M | Buy |
16,000
+3,500
| +28% | +$296K | 0.08% | 190 |
|
|
2013
Q2 | $966K | Buy |
+12,500
| New | +$966K | 0.06% | 162 |
|