Valentine Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $69K | Buy |
+2,600
| New | +$69K | 0.08% | 78 |
|
|
2015
Q1 | – | Sell |
-6,780
| Closed | -$234K | – | 107 |
|
|
2014
Q4 | $234K | Sell |
6,780
-1,850
| -21% | -$63.9K | 0.06% | 97 |
|
|
2014
Q3 | $326K | Sell |
8,630
-9,277
| -52% | -$350K | 0.13% | 55 |
|
|
2014
Q2 | $680K | Hold |
17,907
| – | – | 0.13% | 87 |
|
|
2014
Q1 | $757K | Hold |
17,907
| – | – | 0.16% | 90 |
|
|
2013
Q4 | $827K | Buy |
17,907
+490
| +3% | +$22.6K | 0.18% | 84 |
|
|
2013
Q3 | $751K | Hold |
17,417
| – | – | 0.2% | 77 |
|
|
2013
Q2 | $687K | Buy |
+17,417
| New | +$687K | 0.21% | 76 |
|