Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Sell |
39,011
-6,635
| -15% | -$171K | 0.03% | 560 |
|
|
2017
Q1 | $1.33M | Sell |
45,646
-440
| -1% | -$12.8K | 0.04% | 499 |
|
|
2016
Q4 | $1.26M | Buy |
46,086
+11,592
| +34% | +$318K | 0.03% | 561 |
|
|
2016
Q3 | $929K | Sell |
34,494
-1,642
| -5% | -$44.2K | 0.02% | 750 |
|
|
2016
Q2 | $912K | Buy |
+36,136
| New | +$912K | 0.02% | 816 |
|
|
2016
Q1 | – | Sell |
-18,515
| Closed | -$494K | – | 3684 |
|
|
2015
Q4 | $494K | Sell |
18,515
-15,059
| -45% | -$402K | 0.01% | 1231 |
|
|
2015
Q3 | $874K | Buy |
33,574
+16,739
| +99% | +$436K | 0.01% | 748 |
|
|
2015
Q2 | $560K | Buy |
16,835
+982
| +6% | +$32.7K | 0.01% | 1077 |
|
|
2015
Q1 | $488K | Buy |
15,853
+8,374
| +112% | +$258K | 0.01% | 1087 |
|
|
2014
Q4 | $258K | Sell |
7,479
-2,831
| -27% | -$97.7K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $390K | Sell |
10,310
-22,992
| -69% | -$870K | 0.01% | 1348 |
|
|
2014
Q2 | $1.26M | Buy |
33,302
+18,243
| +121% | +$692K | 0.02% | 545 |
|
|
2014
Q1 | $637K | Buy |
15,059
+8,360
| +125% | +$354K | 0.01% | 856 |
|
|
2013
Q4 | $309K | Buy |
6,699
+1,501
| +29% | +$69.2K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $224K | Buy |
+5,198
| New | +$224K | ﹤0.01% | 1944 |
|