Virtus Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,997
| Closed | -$67K | – | 500 |
|
|
2017
Q4 | $67K | Sell |
2,997
-36,268
| -92% | -$811K | 0.01% | 488 |
|
|
2017
Q3 | $836K | Sell |
39,265
-37
| -0.1% | -$788 | 0.09% | 246 |
|
|
2017
Q2 | $1.02M | Buy |
39,302
+772
| +2% | +$19.9K | 0.1% | 226 |
|
|
2017
Q1 | $1.12M | Sell |
38,530
-7,925
| -17% | -$231K | 0.1% | 226 |
|
|
2016
Q4 | $1.27M | Buy |
46,455
+42,559
| +1,092% | +$1.17M | 0.1% | 247 |
|
|
2016
Q3 | $105K | Buy |
+3,896
| New | +$105K | 0.01% | 495 |
|