Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,977
| Closed | -$996K | – | 1706 |
|
|
2022
Q1 | $996K | Sell |
39,977
-1,829,743
| -98% | -$45.6M | 0.01% | 1134 |
|
|
2021
Q4 | $44M | Sell |
1,869,720
-477,941
| -20% | -$11.3M | 0.24% | 97 |
|
|
2021
Q3 | $59.6M | Sell |
2,347,661
-204,398
| -8% | -$5.19M | 0.38% | 39 |
|
|
2021
Q2 | $78.3M | Buy |
2,552,059
+2,052,333
| +411% | +$63M | 0.54% | 15 |
|
|
2021
Q1 | $21.7M | Buy |
+499,726
| New | +$21.7M | 0.16% | 170 |
|
|
2020
Q2 | – | Sell |
-19,488
| Closed | -$379K | – | 1620 |
|
|
2020
Q1 | $379K | Sell |
19,488
-245,180
| -93% | -$4.77M | 0.01% | 798 |
|
|
2019
Q4 | $8.67M | Buy |
+264,668
| New | +$8.67M | 0.17% | 155 |
|
|
2019
Q2 | – | Sell |
-7,510
| Closed | -$203K | – | 1245 |
|
|
2019
Q1 | $203K | Buy |
+7,510
| New | +$203K | 0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-445,166
| Closed | -$14.2M | – | 524 |
|
|
2018
Q3 | $14.2M | Buy |
+445,166
| New | +$14.2M | 0.31% | 96 |
|
|
2017
Q2 | – | Sell |
-44,312
| Closed | -$1.29M | – | 671 |
|
|
2017
Q1 | $1.29M | Buy |
+44,312
| New | +$1.29M | 0.03% | 361 |
|