WorldQuant Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-313,026
| Closed | -$7.8M | – | 370 |
|
|
2022
Q1 | $7.8M | Buy |
+313,026
| New | +$7.8M | 0.19% | 170 |
|
|
2021
Q3 | – | Sell |
-100,370
| Closed | -$3.08M | – | 397 |
|
|
2021
Q2 | $3.08M | Buy |
100,370
+12,236
| +14% | +$375K | 0.07% | 231 |
|
|
2021
Q1 | $3.83M | Hold |
88,134
| – | – | 0.08% | 259 |
|
|
2020
Q4 | $2.65M | Hold |
88,134
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $1.92M | Hold |
88,134
| – | – | 0.05% | 287 |
|
|
2020
Q2 | $1.86M | Sell |
88,134
-188,720
| -68% | -$3.98M | 0.04% | 293 |
|
|
2020
Q1 | $5.38M | Sell |
276,854
-336,629
| -55% | -$6.54M | 0.13% | 190 |
|
|
2019
Q4 | $20.1M | Sell |
613,483
-25,061
| -4% | -$820K | 0.38% | 101 |
|
|
2019
Q3 | $17M | Sell |
638,544
-67,104
| -10% | -$1.79M | 0.33% | 116 |
|
|
2019
Q2 | $21.7M | Buy |
705,648
+333,491
| +90% | +$10.2M | 0.41% | 93 |
|
|
2019
Q1 | $10.1M | Buy |
372,157
+122,647
| +49% | +$3.31M | 0.24% | 133 |
|
|
2018
Q4 | $6.17M | Buy |
249,510
+51,486
| +26% | +$1.27M | 0.18% | 159 |
|
|
2018
Q3 | $6.34M | Buy |
198,024
+6,629
| +3% | +$212K | 0.21% | 147 |
|
|
2018
Q2 | $5.26M | Buy |
+191,395
| New | +$5.26M | 0.2% | 152 |
|