Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224,545
| Closed | -$5.7M | – | 937 |
|
|
2021
Q3 | $5.7M | Sell |
224,545
-22,251
| -9% | -$565K | 0.01% | 176 |
|
|
2021
Q2 | $7.57M | Buy |
246,796
+245,708
| +22,583% | +$7.54M | 0.02% | 140 |
|
|
2021
Q1 | $47K | Sell |
1,088
-193,942
| -99% | -$8.38M | ﹤0.01% | 455 |
|
|
2020
Q4 | $5.87M | Buy |
195,030
+157,627
| +421% | +$4.74M | 0.02% | 127 |
|
|
2020
Q3 | $814K | Buy |
+37,403
| New | +$814K | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-164,785
| Closed | -$5.4M | – | 915 |
|
|
2019
Q4 | $5.4M | Buy |
164,785
+160,036
| +3,370% | +$5.24M | 0.02% | 94 |
|
|
2019
Q3 | $126K | Buy |
+4,749
| New | +$126K | ﹤0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-16,166
| Closed | -$421K | – | 724 |
|
|
2015
Q3 | $421K | Buy |
16,166
+9,127
| +130% | +$238K | 0.01% | 205 |
|
|
2015
Q2 | $234K | Buy |
+7,039
| New | +$234K | 0.01% | 301 |
|
|
2014
Q4 | – | Sell |
-3,376
| Closed | -$128K | – | 536 |
|
|
2014
Q3 | $128K | Sell |
3,376
-27,498
| -89% | -$1.04M | ﹤0.01% | 251 |
|
|
2014
Q2 | $1.17M | Buy |
+30,874
| New | +$1.17M | 0.03% | 86 |
|