Wasatch Advisors’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
Q4 | – | Sell |
-11,462
| Closed | -$244K | – | 347 |
|
|
2017
Q3 | $244K | Buy |
+11,462
| New | +$244K | ﹤0.01% | 314 |
|
|
2016
Q3 | – | Sell |
-38,333
| Closed | -$967K | – | 386 |
|
|
2016
Q2 | $967K | Sell |
38,333
-2,888
| -7% | -$72.9K | 0.01% | 320 |
|
|
2016
Q1 | $1.16M | Sell |
41,221
-26,700
| -39% | -$750K | 0.02% | 312 |
|
|
2015
Q4 | $1.81M | Sell |
67,921
-40,000
| -37% | -$1.07M | 0.03% | 287 |
|
|
2015
Q3 | $2.81M | Buy |
107,921
+41,921
| +64% | +$1.09M | 0.04% | 261 |
|
|
2015
Q2 | $2.2M | Buy |
+66,000
| New | +$2.2M | 0.02% | 299 |
|