Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,536
| Closed | -$324K | – | 1394 |
|
|
2017
Q2 | $324K | Sell |
12,536
-664
| -5% | -$17.2K | 0.01% | 375 |
|
|
2017
Q1 | $384K | Buy |
13,200
+10,154
| +333% | +$295K | 0.01% | 234 |
|
|
2016
Q4 | $83K | Buy |
+3,046
| New | +$83K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-8,126
| Closed | -$205K | – | 1640 |
|
|
2016
Q2 | $205K | Sell |
8,126
-8,779
| -52% | -$221K | ﹤0.01% | 438 |
|
|
2016
Q1 | $484K | Sell |
16,905
-2,126
| -11% | -$60.9K | 0.01% | 293 |
|
|
2015
Q4 | $508K | Buy |
19,031
+4,290
| +29% | +$115K | 0.01% | 428 |
|
|
2015
Q3 | $384K | Buy |
+14,741
| New | +$384K | ﹤0.01% | 508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1871 |
|