Summit Street Capital 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 | – | Sell |
-195,230
| Closed | -$4.87M | – | 32 |
|
|
2022
Q1 | $4.87M | Buy |
195,230
+76,000
| +64% | +$1.89M | 2.94% | 14 |
|
|
2021
Q4 | $2.81M | Sell |
119,230
-83,490
| -41% | -$1.97M | 1.75% | 23 |
|
|
2021
Q3 | $5.15M | Buy |
202,720
+53,079
| +35% | +$1.35M | 3.42% | 9 |
|
|
2021
Q2 | $4.59M | Buy |
149,641
+30,411
| +26% | +$933K | 2.94% | 18 |
|
|
2021
Q1 | $5.18M | Sell |
119,230
-52,200
| -30% | -$2.27M | 3.36% | 12 |
|
|
2020
Q4 | $5.16M | Hold |
171,430
| – | – | 3.86% | 7 |
|
|
2020
Q3 | $3.73M | Buy |
171,430
+25,810
| +18% | +$562K | 3.3% | 8 |
|
|
2020
Q2 | $3.07M | Buy |
145,620
+5,545
| +4% | +$117K | 2.58% | 20 |
|
|
2020
Q1 | $2.72M | Buy |
+140,075
| New | +$2.72M | 2.95% | 10 |
|