Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,693
| Closed | -$2.05M | – | 103 |
|
|
2019
Q4 | $2.05M | Buy |
62,693
+100
| +0.2% | +$3.28K | 0.86% | 72 |
|
|
2019
Q3 | $1.67M | Sell |
62,593
-200
| -0.3% | -$5.33K | 0.72% | 81 |
|
|
2019
Q2 | $1.93M | Buy |
62,793
+985
| +2% | +$30.2K | 0.78% | 78 |
|
|
2019
Q1 | $1.67M | Sell |
61,808
-2,425
| -4% | -$65.5K | 0.71% | 79 |
|
|
2018
Q4 | $1.59M | Sell |
64,233
-1,305
| -2% | -$32.3K | 0.75% | 64 |
|
|
2018
Q3 | $2.1M | Sell |
65,538
-2,765
| -4% | -$88.5K | 0.79% | 63 |
|
|
2018
Q2 | $1.88M | Sell |
68,303
-700
| -1% | -$19.2K | 0.74% | 69 |
|
|
2018
Q1 | $1.48M | Buy |
69,003
+7,650
| +12% | +$164K | 0.59% | 77 |
|
|
2017
Q4 | $1.37M | Sell |
61,353
-3,670
| -6% | -$82.1K | 0.51% | 82 |
|
|
2017
Q3 | $1.38M | Buy |
65,023
+1,975
| +3% | +$42K | 0.5% | 86 |
|
|
2017
Q2 | $1.63M | Buy |
63,048
+1,309
| +2% | +$33.8K | 0.61% | 75 |
|
|
2017
Q1 | $1.8M | Buy |
61,739
+970
| +2% | +$28.2K | 0.71% | 63 |
|
|
2016
Q4 | $1.67M | Buy |
60,769
+1,240
| +2% | +$34K | 0.69% | 62 |
|
|
2016
Q3 | $1.6M | Buy |
+59,529
| New | +$1.6M | 0.71% | 61 |
|