Versor Investments’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 |
-24,800
| Closed | -$618K | – | 975 |
|
|
2022
Q1 | $618K | Buy |
24,800
+6,100
| +33% | +$152K | 0.02% | 256 |
|
|
2021
Q4 | $440K | Buy |
+18,700
| New | +$440K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$576K | – | 389 |
|
|
2019
Q4 | $576K | Buy |
+17,600
| New | +$576K | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-38,100
| Closed | -$1.17M | – | 369 |
|
|
2019
Q2 | $1.17M | Sell |
38,100
-10,200
| -21% | -$313K | 0.08% | 137 |
|
|
2019
Q1 | $1.31M | Buy |
48,300
+24,700
| +105% | +$667K | 0.12% | 86 |
|
|
2018
Q4 | $584K | Buy |
+23,600
| New | +$584K | 0.13% | 139 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$276K | – | 257 |
|
|
2017
Q2 | $276K | Buy |
10,700
+1,584
| +17% | +$40.9K | 0.07% | 138 |
|
|
2017
Q1 | $265K | Buy |
+9,116
| New | +$265K | 0.1% | 67 |
|