Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2016
Q4 | – | Sell |
-34,651
| Closed | -$933K | – | 1219 |
|
|
2016
Q3 | $933K | Buy |
34,651
+12,332
| +55% | +$332K | ﹤0.01% | 176 |
|
|
2016
Q2 | $563K | Buy |
22,319
+8,109
| +57% | +$205K | ﹤0.01% | 250 |
|
|
2016
Q1 | $407K | Buy |
14,210
+1,515
| +12% | +$43.4K | ﹤0.01% | 293 |
|
|
2015
Q4 | $339K | Sell |
12,695
-12,473
| -50% | -$333K | ﹤0.01% | 344 |
|
|
2015
Q3 | $655K | Buy |
25,168
+16,249
| +182% | +$423K | ﹤0.01% | 278 |
|
|
2015
Q2 | $297K | Sell |
8,919
-42,779
| -83% | -$1.42M | ﹤0.01% | 482 |
|
|
2015
Q1 | $1.59M | Buy |
51,698
+29,082
| +129% | +$894K | 0.01% | 131 |
|
|
2014
Q4 | $779K | Buy |
+22,616
| New | +$779K | ﹤0.01% | 287 |
|
|
2014
Q3 | – | Sell |
-27,510
| Closed | -$1.04M | – | 1390 |
|
|
2014
Q2 | $1.04M | Buy |
27,510
+4,950
| +22% | +$188K | ﹤0.01% | 276 |
|
|
2014
Q1 | $953K | Sell |
22,560
-4,828
| -18% | -$204K | ﹤0.01% | 235 |
|
|
2013
Q4 | $1.27M | Sell |
27,388
-49,324
| -64% | -$2.28M | ﹤0.01% | 234 |
|
|
2013
Q3 | $3.31M | Buy |
76,712
+59,821
| +354% | +$2.58M | 0.01% | 79 |
|
|
2013
Q2 | $667K | Buy |
+16,891
| New | +$667K | ﹤0.01% | 360 |
|