SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$942K | – | 885 |
|
|
2021
Q4 | $942K | Buy |
+40,000
| New | +$942K | 0.02% | 98 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$767K | – | 786 |
|
|
2021
Q2 | $767K | Hold |
25,000
| – | – | 0.03% | 78 |
|
|
2021
Q1 | $1.09M | Buy |
+25,000
| New | +$1.09M | 0.03% | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 118 |
|