USS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,112
| Closed | -$1.32M | – | 721 |
|
|
2022
Q1 | $1.32M | Buy |
53,112
+17,226
| +48% | +$429K | 0.01% | 615 |
|
|
2021
Q4 | $845K | Hold |
35,886
| – | – | 0.01% | 689 |
|
|
2021
Q3 | $910K | Buy |
+35,886
| New | +$910K | 0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-94,900
| Closed | -$2.07M | – | 628 |
|
|
2020
Q3 | $2.07M | Hold |
94,900
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $2M | Buy |
94,900
+37,400
| +65% | +$789K | 0.02% | 353 |
|
|
2020
Q1 | $1.12M | Hold |
57,500
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $1.88M | Buy |
+57,500
| New | +$1.88M | 0.02% | 172 |
|