Winton Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-41,920
| Closed | -$1.29M | – | 1537 |
|
2021
Q2 | $1.29M | Buy |
41,920
+18,058
| +76% | +$554K | 0.07% | 389 |
|
2021
Q1 | $1.04M | Buy |
+23,862
| New | +$1.04M | 0.06% | 442 |
|
2019
Q3 | – | Sell |
-42,088
| Closed | -$1.29M | – | 1753 |
|
2019
Q2 | $1.29M | Buy |
+42,088
| New | +$1.29M | 0.03% | 356 |
|
2018
Q2 | – | Sell |
-10,185
| Closed | -$218K | – | 1236 |
|
2018
Q1 | $218K | Sell |
10,185
-2,310
| -18% | -$49.4K | 0.01% | 1085 |
|
2017
Q4 | $280K | Sell |
12,495
-11,001
| -47% | -$247K | 0.01% | 620 |
|
2017
Q3 | $500K | Buy |
23,496
+2,128
| +10% | +$45.3K | 0.02% | 548 |
|
2017
Q2 | $552K | Sell |
21,368
-163,670
| -88% | -$4.23M | 0.02% | 488 |
|
2017
Q1 | $5.38M | Buy |
+185,038
| New | +$5.38M | 0.15% | 181 |
|