Wolverine 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 |
-51,144
| Closed | -$1.31M | – | 2771 |
|
|
2022
Q1 | $1.31M | Sell |
51,144
-44,409
| -46% | -$1.14M | ﹤0.01% | 396 |
|
|
2021
Q4 | $2.34M | Buy |
95,553
+6,614
| +7% | +$162K | ﹤0.01% | 315 |
|
|
2021
Q3 | $2.26M | Buy |
88,939
+29,762
| +50% | +$757K | ﹤0.01% | 373 |
|
|
2021
Q2 | $1.8M | Sell |
59,177
-6,332
| -10% | -$192K | ﹤0.01% | 394 |
|
|
2021
Q1 | $2.85M | Buy |
+65,509
| New | +$2.85M | ﹤0.01% | 275 |
|
|
2020
Q4 | – | Sell |
-17,576
| Closed | -$382K | – | 2449 |
|
|
2020
Q3 | $382K | Buy |
17,576
+7,342
| +72% | +$160K | ﹤0.01% | 744 |
|
|
2020
Q2 | $217K | Buy |
+10,234
| New | +$217K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-13,405
| Closed | -$439K | – | 2378 |
|
|
2019
Q4 | $439K | Buy |
+13,405
| New | +$439K | ﹤0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-10,523
| Closed | -$284K | – | 2333 |
|
|
2019
Q1 | $284K | Buy |
+10,523
| New | +$284K | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2018
Q3 | – | Sell |
-12,076
| Closed | -$259K | – | 2712 |
|
|
2018
Q2 | $259K | Hold |
12,076
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $259K | Buy |
+12,076
| New | +$259K | ﹤0.01% | 984 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2017
Q1 | – | Sell |
-7,981
| Closed | -$219K | – | 2430 |
|
|
2016
Q4 | $219K | Sell |
7,981
-32,391
| -80% | -$889K | ﹤0.01% | 901 |
|
|
2016
Q3 | $1.08M | Buy |
40,372
+1,079
| +3% | +$28.9K | 0.01% | 288 |
|
|
2016
Q2 | $958K | Buy |
+39,293
| New | +$958K | 0.01% | 247 |
|