Zeke Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,341
| Closed | -$404K | – | 547 |
|
2019
Q4 | $404K | Buy |
12,341
+5
| +0% | +$164 | 0.03% | 417 |
|
2019
Q3 | $329K | Sell |
12,336
-139
| -1% | -$3.71K | 0.03% | 437 |
|
2019
Q2 | $383K | Hold |
12,475
| – | – | 0.04% | 420 |
|
2019
Q1 | $337K | Sell |
12,475
-1,488
| -11% | -$40.2K | 0.03% | 447 |
|
2018
Q4 | $345K | Sell |
13,963
-16,485
| -54% | -$407K | 0.03% | 409 |
|
2018
Q3 | $974K | Sell |
30,448
-44,000
| -59% | -$1.41M | 0.08% | 253 |
|
2018
Q2 | $2.05M | Hold |
74,448
| – | – | 0.19% | 90 |
|
2018
Q1 | $1.6M | Hold |
74,448
| – | – | 0.15% | 121 |
|
2017
Q4 | $1.67M | Buy |
74,448
+30,448
| +69% | +$681K | 0.17% | 102 |
|
2017
Q3 | $937K | Buy |
44,000
+8,500
| +24% | +$181K | 0.13% | 126 |
|
2017
Q2 | $917K | Hold |
35,500
| – | – | 0.18% | 75 |
|
2017
Q1 | $1.03M | Buy |
35,500
+17,302
| +95% | +$503K | 0.21% | 59 |
|
2016
Q4 | $499K | Buy |
+18,198
| New | +$499K | 0.13% | 83 |
|