Two Sigma Securities’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 |
-31,550
| Closed | -$786K | – | 1924 |
|
|
2022
Q1 | $786K | Buy |
+31,550
| New | +$786K | 0.03% | 231 |
|
|
2021
Q3 | – | Sell |
-12,891
| Closed | -$395K | – | 1361 |
|
|
2021
Q2 | $395K | Buy |
12,891
+6,417
| +99% | +$197K | 0.01% | 258 |
|
|
2021
Q1 | $281K | Buy |
+6,474
| New | +$281K | 0.02% | 284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2019
Q1 | – | Sell |
-13,903
| Closed | -$344K | – | 1712 |
|
|
2018
Q4 | $344K | Buy |
+13,903
| New | +$344K | ﹤0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-9,189
| Closed | -$253K | – | 1789 |
|
|
2018
Q2 | $253K | Sell |
9,189
-41,766
| -82% | -$1.15M | ﹤0.01% | 678 |
|
|
2018
Q1 | $1.09M | Buy |
+50,955
| New | +$1.09M | 0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-15,132
| Closed | -$322K | – | 1615 |
|
|
2017
Q3 | $322K | Buy |
+15,132
| New | +$322K | 0.03% | 350 |
|