Walleye Trading’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 |
-1,172,010
| Closed | -$29.2M | – | 2914 |
|
|
2022
Q1 | $29.2M | Buy |
1,172,010
+375,515
| +47% | +$9.36M | 0.09% | 38 |
|
|
2021
Q4 | $18.7M | Sell |
796,495
-436,524
| -35% | -$10.3M | 0.06% | 69 |
|
|
2021
Q3 | $31.3M | Buy |
1,233,019
+1,225,270
| +15,812% | +$31.1M | 0.11% | 32 |
|
|
2021
Q2 | $238K | Buy |
+7,749
| New | +$238K | ﹤0.01% | 1088 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2020
Q4 | – | Sell |
-14,123
| Closed | -$307K | – | 2412 |
|
|
2020
Q3 | $307K | Buy |
+14,123
| New | +$307K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2019
Q1 | – | Sell |
-16,812
| Closed | -$416K | – | 2138 |
|
|
2018
Q4 | $416K | Buy |
+16,812
| New | +$416K | ﹤0.01% | 709 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2018
Q2 | – | Sell |
-388,308
| Closed | -$8.32M | – | 2115 |
|
|
2018
Q1 | $8.32M | Sell |
388,308
-110,874
| -22% | -$2.38M | 0.05% | 86 |
|
|
2017
Q4 | $11.2K | Buy |
499,182
+443,005
| +789% | +$9.92K | 0.05% | 60 |
|
|
2017
Q3 | $1.2K | Buy |
56,177
+28,719
| +105% | +$611 | 0.01% | 434 |
|
|
2017
Q2 | $709 | Buy |
27,458
+22,736
| +481% | +$587 | ﹤0.01% | 505 |
|
|
2017
Q1 | $137 | Sell |
4,722
-71,023
| -94% | -$2.06K | ﹤0.01% | 905 |
|
|
2016
Q4 | $2.08M | Buy |
75,745
+10,286
| +16% | +$282K | 0.01% | 197 |
|
|
2016
Q3 | $1.76M | Buy |
+65,459
| New | +$1.76M | 0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-31,181
| Closed | -$893K | – | 2993 |
|
|
2016
Q1 | $893K | Buy |
31,181
+7,792
| +33% | +$223K | 0.01% | 221 |
|
|
2015
Q4 | $624K | Buy |
23,389
+18,809
| +411% | +$502K | 0.01% | 453 |
|
|
2015
Q3 | $119K | Sell |
4,580
-35,540
| -89% | -$923K | ﹤0.01% | 704 |
|
|
2015
Q2 | $1.33M | Sell |
40,120
-10,561
| -21% | -$351K | 0.01% | 228 |
|
|
2015
Q1 | $1.56M | Buy |
50,681
+45,533
| +884% | +$1.4M | 0.02% | 176 |
|
|
2014
Q4 | $177K | Buy |
5,148
+1,071
| +26% | +$36.8K | ﹤0.01% | 666 |
|
|
2014
Q3 | $154K | Sell |
4,077
-18,554
| -82% | -$701K | ﹤0.01% | 594 |
|
|
2014
Q2 | $859 | Buy |
+22,631
| New | +$859 | 0.01% | 183 |
|
|
2014
Q1 | – | Sell |
-24,425
| Closed | -$1.13M | – | 1683 |
|
|
2013
Q4 | $1.13M | Buy |
24,425
+21,897
| +866% | +$1.01M | 0.01% | 310 |
|
|
2013
Q3 | $109K | Buy |
2,528
+1,945
| +334% | +$83.9K | ﹤0.01% | 576 |
|
|
2013
Q2 | $23K | Buy |
+583
| New | +$23K | ﹤0.01% | 626 |
|