Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,858
| Closed | -$1.48M | – | 998 |
|
|
2022
Q1 | $1.48M | Sell |
58,858
-26,151
| -31% | -$656K | ﹤0.01% | 777 |
|
|
2021
Q4 | $2M | Buy |
85,009
+3,930
| +5% | +$92.5K | ﹤0.01% | 776 |
|
|
2021
Q3 | $2.06M | Buy |
81,079
+8,796
| +12% | +$223K | ﹤0.01% | 780 |
|
|
2021
Q2 | $2.22M | Buy |
72,283
+4,513
| +7% | +$138K | ﹤0.01% | 752 |
|
|
2021
Q1 | $2.95M | Sell |
67,770
-45,913
| -40% | -$2M | 0.01% | 716 |
|
|
2020
Q4 | $3.42M | Sell |
113,683
-5,344
| -4% | -$161K | 0.01% | 676 |
|
|
2020
Q3 | $2.59M | Sell |
119,027
-9,612
| -7% | -$209K | 0.01% | 668 |
|
|
2020
Q2 | $2.71M | Sell |
128,639
-5,961
| -4% | -$126K | 0.01% | 659 |
|
|
2020
Q1 | $2.62M | Buy |
134,600
+7,144
| +6% | +$139K | 0.01% | 629 |
|
|
2019
Q4 | $4.17M | Sell |
127,456
-17,612
| -12% | -$577K | 0.01% | 635 |
|
|
2019
Q3 | $3.86M | Sell |
145,068
-499,473
| -77% | -$13.3M | 0.01% | 637 |
|
|
2019
Q2 | $19.8M | Buy |
644,541
+179,210
| +39% | +$5.5M | 0.04% | 359 |
|
|
2019
Q1 | $12.6M | Buy |
465,331
+405,510
| +678% | +$11M | 0.03% | 455 |
|
|
2018
Q4 | $1.48M | Buy |
59,821
+946
| +2% | +$23.5K | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.88M | Buy |
58,875
+4,186
| +8% | +$134K | ﹤0.01% | 745 |
|
|
2018
Q2 | $1.5M | Sell |
54,689
-216,988
| -80% | -$5.97M | ﹤0.01% | 757 |
|
|
2018
Q1 | $5.82M | Sell |
271,677
-155,498
| -36% | -$3.33M | 0.01% | 521 |
|
|
2017
Q4 | $9.56M | Buy |
427,175
+97,200
| +29% | +$2.18M | 0.02% | 459 |
|
|
2017
Q3 | $7.03M | Buy |
+329,975
| New | +$7.03M | 0.01% | 509 |
|