Simplex Trading’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 |
-48,880
| Closed | -$1.22M | – | 4936 |
|
|
2022
Q1 | $1.22M | Sell |
48,880
-71,196
| -59% | -$1.77M | ﹤0.01% | 435 |
|
|
2021
Q4 | $2.83M | Buy |
120,076
+16,994
| +16% | +$400K | ﹤0.01% | 237 |
|
|
2021
Q3 | $3.22M | Buy |
103,082
+4,695
| +5% | +$146K | ﹤0.01% | 187 |
|
|
2021
Q2 | $3.02M | Sell |
98,387
-34,932
| -26% | -$1.07M | ﹤0.01% | 196 |
|
|
2021
Q1 | $5.79M | Buy |
133,319
+127,398
| +2,152% | +$5.54M | 0.01% | 56 |
|
|
2020
Q4 | $178K | Buy |
+5,921
| New | +$178K | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-50,958
| Closed | -$990K | – | 3679 |
|
|
2020
Q1 | $990K | Buy |
+50,958
| New | +$990K | ﹤0.01% | 299 |
|
|
2019
Q4 | – | Sell |
-9,657
| Closed | -$257K | – | 3566 |
|
|
2019
Q3 | $257K | Buy |
+9,657
| New | +$257K | ﹤0.01% | 567 |
|
|
2019
Q2 | – | Sell |
-12,963
| Closed | -$350K | – | 3520 |
|
|
2019
Q1 | $350K | Sell |
12,963
-840
| -6% | -$22.7K | ﹤0.01% | 510 |
|
|
2018
Q4 | $341K | Buy |
+13,803
| New | +$341K | ﹤0.01% | 472 |
|
|
2018
Q3 | – | Sell |
-3,845
| Closed | -$105K | – | 3558 |
|
|
2018
Q2 | $105K | Sell |
3,845
-20,856
| -84% | -$570K | ﹤0.01% | 999 |
|
|
2018
Q1 | $529K | Buy |
+24,701
| New | +$529K | 0.02% | 363 |
|
|
2017
Q3 | – | Sell |
-1,269
| Closed | -$32K | – | 3435 |
|
|
2017
Q2 | $32K | Sell |
1,269
-4,995
| -80% | -$126K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $182K | Buy |
6,264
+6,144
| +5,120% | +$179K | 0.01% | 739 |
|
|
2016
Q4 | $3K | Sell |
120
-2,134
| -95% | -$53.4K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $60K | Buy |
+2,254
| New | +$60K | ﹤0.01% | 862 |
|
|
2015
Q4 | – | Sell |
-7,192
| Closed | -$187K | – | 3369 |
|
|
2015
Q3 | $187K | Buy |
+7,192
| New | +$187K | 0.01% | 489 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2511 |
|