Versant Capital 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
Q2 | – | Sell |
-158
| Closed | -$7K | – | 1675 |
|
|
2021
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q1 | $3K | Buy |
158
+131
| +485% | +$2.49K | ﹤0.01% | 971 |
|
|
2019
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $0 | Sell |
27
-28
| -51% | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $1K | Buy |
55
+27
| +96% | +$491 | ﹤0.01% | 1531 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q3 | $0 | Sell |
28
-57
| -67% | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $2K | Sell |
85
-3
| -3% | -$71 | ﹤0.01% | 1297 |
|
|
2016
Q4 | $2K | Sell |
88
-83
| -49% | -$1.89K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $4K | Sell |
171
-3
| -2% | -$70 | ﹤0.01% | 1077 |
|
|
2016
Q2 | $4K | Sell |
174
-27
| -13% | -$621 | ﹤0.01% | 1052 |
|
|
2016
Q1 | $5K | Sell |
201
-15
| -7% | -$373 | ﹤0.01% | 978 |
|
|
2015
Q4 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 966 |
|