Stoneridge Investment Partners’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 |
-53,856
| Closed | -$1.39M | – | 317 |
|
|
2017
Q2 | $1.39M | Sell |
53,856
-6
| -0% | -$155 | 0.21% | 108 |
|
|
2017
Q1 | $1.57M | Buy |
+53,862
| New | +$1.57M | 0.21% | 141 |
|
|
2016
Q2 | – | Sell |
-45,667
| Closed | -$1.31M | – | 359 |
|
|
2016
Q1 | $1.31M | Buy |
+45,667
| New | +$1.31M | 0.19% | 137 |
|
|
2015
Q2 | – | Sell |
-234,119
| Closed | -$7.2M | – | 328 |
|
|
2015
Q1 | $7.2M | Buy |
234,119
+32,427
| +16% | +$998K | 0.84% | 26 |
|
|
2014
Q4 | $6.95M | Buy |
201,692
+112,040
| +125% | +$3.86M | 0.91% | 22 |
|
|
2014
Q3 | $3.39M | Buy |
89,652
+34,574
| +63% | +$1.31M | 0.5% | 68 |
|
|
2014
Q2 | $2.09M | Buy |
+55,078
| New | +$2.09M | 0.31% | 110 |
|