Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.01M | Buy |
51,855
+2,973
| +6% | +$57.8K | 0.02% | 502 |
|
|
2019
Q4 | $1.6M | Sell |
48,882
-9,817
| -17% | -$321K | 0.03% | 470 |
|
|
2019
Q3 | $1.56M | Hold |
58,699
| – | – | 0.03% | 440 |
|
|
2019
Q2 | $1.8M | Buy |
58,699
+6,312
| +12% | +$194K | 0.04% | 400 |
|
|
2019
Q1 | $1.42M | Buy |
52,387
+12,745
| +32% | +$344K | 0.03% | 462 |
|
|
2018
Q4 | $981K | Sell |
39,642
-13,499
| -25% | -$334K | 0.03% | 552 |
|
|
2018
Q3 | $1.7M | Sell |
53,141
-2,952
| -5% | -$94.5K | 0.04% | 447 |
|
|
2018
Q2 | $1.54M | Buy |
56,093
+1,139
| +2% | +$31.3K | 0.03% | 479 |
|
|
2018
Q1 | $1.18M | Sell |
54,954
-22,494
| -29% | -$482K | 0.03% | 525 |
|
|
2017
Q4 | $1.73M | Buy |
77,448
+4,747
| +7% | +$106K | 0.04% | 426 |
|
|
2017
Q3 | $1.55M | Hold |
72,701
| – | – | 0.04% | 426 |
|
|
2017
Q2 | $1.88M | Buy |
72,701
+15,890
| +28% | +$410K | 0.06% | 377 |
|
|
2017
Q1 | $1.65M | Hold |
56,811
| – | – | 0.05% | 410 |
|
|
2016
Q4 | $1.56M | Sell |
56,811
-1,748
| -3% | -$47.9K | 0.05% | 398 |
|
|
2016
Q3 | $1.58M | Buy |
+58,559
| New | +$1.58M | 0.06% | 376 |
|