TOBAM’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 |
-258,099
| Closed | -$6.43M | – | 503 |
|
|
2022
Q1 | $6.43M | Sell |
258,099
-799,555
| -76% | -$19.9M | 0.32% | 83 |
|
|
2021
Q4 | $24.9M | Sell |
1,057,654
-52,812
| -5% | -$1.24M | 1.12% | 30 |
|
|
2021
Q3 | $28.2M | Buy |
1,110,466
+89,488
| +9% | +$2.27M | 1.2% | 35 |
|
|
2021
Q2 | $31.3M | Buy |
1,020,978
+293,289
| +40% | +$9M | 1.25% | 31 |
|
|
2021
Q1 | $31.6M | Buy |
727,689
+179,407
| +33% | +$7.8M | 1.34% | 30 |
|
|
2020
Q4 | $16.5M | Buy |
548,282
+256,128
| +88% | +$7.71M | 0.73% | 48 |
|
|
2020
Q3 | $6.36M | Buy |
+292,154
| New | +$6.36M | 0.32% | 73 |
|
|
2019
Q3 | – | Sell |
-1,508
| Closed | -$46K | – | 137 |
|
|
2019
Q2 | $46K | Sell |
1,508
-45,503
| -97% | -$1.39M | ﹤0.01% | 117 |
|
|
2019
Q1 | $1.27M | Buy |
+47,011
| New | +$1.27M | 0.06% | 101 |
|
|
2015
Q4 | – | Sell |
-208,282
| Closed | -$5.42M | – | 155 |
|
|
2015
Q3 | $5.42M | Buy |
208,282
+98,346
| +89% | +$2.56M | 0.21% | 73 |
|
|
2015
Q2 | $3.66M | Buy |
109,936
+29,294
| +36% | +$974K | 0.13% | 98 |
|
|
2015
Q1 | $2.48M | Buy |
80,642
+55,590
| +222% | +$1.71M | 0.08% | 107 |
|
|
2014
Q4 | $863K | Buy |
25,052
+7,171
| +40% | +$247K | 0.03% | 121 |
|
|
2014
Q3 | $676K | Buy |
+17,881
| New | +$676K | 0.02% | 125 |
|