Seven Eight Capital’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 |
-44,354
| Closed | -$1.11M | – | 705 |
|
|
2022
Q1 | $1.11M | Buy |
+44,354
| New | +$1.11M | 0.15% | 201 |
|
|
2021
Q4 | – | Sell |
-44,950
| Closed | -$1.14M | – | 752 |
|
|
2021
Q3 | $1.14M | Buy |
+44,950
| New | +$1.14M | 0.11% | 273 |
|
|
2020
Q4 | – | Sell |
-28,863
| Closed | -$628K | – | 707 |
|
|
2020
Q3 | $628K | Buy |
+28,863
| New | +$628K | 0.14% | 289 |
|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$218K | – | 635 |
|
|
2020
Q1 | $218K | Sell |
11,200
-6,033
| -35% | -$117K | 0.06% | 386 |
|
|
2019
Q4 | $564K | Sell |
17,233
-52,700
| -75% | -$1.72M | 0.03% | 522 |
|
|
2019
Q3 | $1.86M | Buy |
+69,933
| New | +$1.86M | 0.1% | 305 |
|
|
2019
Q1 | – | Sell |
-8,713
| Closed | -$216K | – | 808 |
|
|
2018
Q4 | $216K | Buy |
+8,713
| New | +$216K | 0.01% | 500 |
|
|
2018
Q1 | – | Sell |
-9,413
| Closed | -$211K | – | 627 |
|
|
2017
Q4 | $211K | Buy |
+9,413
| New | +$211K | 0.02% | 425 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$83K | – | 768 |
|
|
2015
Q1 | $83K | Buy |
2,700
+2,000
| +286% | +$61.5K | 0.14% | 232 |
|
|
2014
Q4 | $24K | Sell |
700
-300
| -30% | -$10.3K | 0.04% | 339 |
|
|
2014
Q3 | $37.8K | Sell |
1,000
-2,914
| -74% | -$110K | 0.03% | 417 |
|
|
2014
Q2 | $149K | Buy |
+3,914
| New | +$149K | 0.14% | 226 |
|