Virtu Financial’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
Q4 | – | Sell |
-43,175
| Closed | -$1.1M | – | 2477 |
|
|
2021
Q3 | $1.1M | Buy |
+43,175
| New | +$1.1M | 0.1% | 210 |
|
|
2021
Q2 | – | Sell |
-102,216
| Closed | -$4.44M | – | 2424 |
|
|
2021
Q1 | $4.44M | Buy |
102,216
+94,393
| +1,207% | +$4.1M | 0.31% | 27 |
|
|
2020
Q4 | $235K | Buy |
+7,823
| New | +$235K | 0.03% | 771 |
|
|
2020
Q3 | – | Sell |
-40,888
| Closed | -$863K | – | 1812 |
|
|
2020
Q2 | $863K | Buy |
+40,888
| New | +$863K | 0.1% | 225 |
|
|
2019
Q4 | $834K | Buy |
+25,463
| New | +$834K | 0.08% | 276 |
|
|
2019
Q1 | – | Sell |
-65,093
| Closed | -$1.61M | – | 2139 |
|
|
2018
Q4 | $1.61M | Buy |
65,093
+54,165
| +496% | +$1.34M | 0.09% | 160 |
|
|
2018
Q3 | $350K | Sell |
10,928
-88
| -0.8% | -$2.82K | 0.02% | 767 |
|
|
2018
Q2 | $303K | Sell |
11,016
-4,425
| -29% | -$122K | 0.02% | 1142 |
|
|
2018
Q1 | $331K | Sell |
15,441
-3,536
| -19% | -$75.8K | 0.02% | 988 |
|
|
2017
Q4 | $425K | Buy |
+18,977
| New | +$425K | 0.02% | 964 |
|
|
2014
Q3 | – | Sell |
-9,693
| Closed | -$368K | – | 412 |
|
|
2014
Q2 | $368K | Buy |
+9,693
| New | +$368K | 0.05% | 220 |
|