Velanne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-415,347
| Closed | -$12.5M | – | 20 |
|
|
2020
Q4 | $12.5M | Sell |
415,347
-7,025
| -2% | -$211K | 7.41% | 3 |
|
|
2020
Q3 | $9.2M | Buy |
422,372
+5,127
| +1% | +$112K | 6.82% | 4 |
|
|
2020
Q2 | $8.8M | Sell |
417,245
-12,292
| -3% | -$259K | 6.72% | 5 |
|
|
2020
Q1 | $8.35M | Buy |
429,537
+41,684
| +11% | +$810K | 7.63% | 5 |
|
|
2019
Q4 | $12.7M | Buy |
387,853
+184
| +0% | +$6.02K | 7.49% | 2 |
|
|
2019
Q3 | $10.3M | Buy |
387,669
+19,332
| +5% | +$515K | 6.6% | 4 |
|
|
2019
Q2 | $11.3M | Buy |
368,337
+5,888
| +2% | +$181K | 7.19% | 2 |
|
|
2019
Q1 | $9.79M | Buy |
362,449
+14,272
| +4% | +$386K | 6.77% | 3 |
|
|
2018
Q4 | $8.61M | Buy |
+348,177
| New | +$8.61M | 6.89% | 4 |
|