Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.21M | Sell |
221,300
-38,400
| -15% | -$904K | 0.11% | 404 |
|
|
2021
Q3 | $6.59M | Sell |
259,700
-17,400
| -6% | -$442K | 0.14% | 362 |
|
|
2021
Q2 | $8.5M | Sell |
277,100
-11,000
| -4% | -$337K | 0.17% | 273 |
|
|
2021
Q1 | $12.5M | Buy |
288,100
+29,000
| +11% | +$1.26M | 0.28% | 66 |
|
|
2020
Q4 | $7.8M | Buy |
259,100
+23,100
| +10% | +$695K | 0.17% | 280 |
|
|
2020
Q3 | $5.14M | Sell |
236,000
-57,300
| -20% | -$1.25M | 0.14% | 359 |
|
|
2020
Q2 | $6.19M | Buy |
293,300
+95,700
| +48% | +$2.02M | 0.18% | 216 |
|
|
2020
Q1 | $3.84M | Buy |
197,600
+27,400
| +16% | +$533K | 0.14% | 373 |
|
|
2019
Q4 | $5.57M | Buy |
170,200
+8,500
| +5% | +$278K | 0.16% | 305 |
|
|
2019
Q3 | $4.31M | Sell |
161,700
-12,300
| -7% | -$328K | 0.13% | 422 |
|
|
2019
Q2 | $5.34M | Buy |
174,000
+1,100
| +0.6% | +$33.8K | 0.15% | 329 |
|
|
2019
Q1 | $4.67M | Buy |
+172,900
| New | +$4.67M | 0.14% | 395 |
|
|
2018
Q3 | $6.93M | Buy |
216,700
+41,000
| +23% | +$1.31M | 0.18% | 220 |
|
|
2018
Q2 | $4.83M | Sell |
175,700
-236,200
| -57% | -$6.5M | 0.13% | 397 |
|
|
2018
Q1 | $8.83M | Buy |
411,900
+300,200
| +269% | +$6.43M | 0.23% | 83 |
|
|
2017
Q4 | $2.5M | Buy |
111,700
+34,900
| +45% | +$781K | 0.06% | 522 |
|
|
2017
Q3 | $1.64M | Buy |
76,800
+10,300
| +15% | +$219K | 0.04% | 581 |
|
|
2017
Q2 | $1.72M | Buy |
66,500
+20,600
| +45% | +$532K | 0.04% | 563 |
|
|
2017
Q1 | $1.34K | Buy |
45,900
+18,800
| +69% | +$547 | 0.03% | 551 |
|
|
2016
Q4 | $743K | Sell |
27,100
-36,900
| -58% | -$1.01M | 0.02% | 608 |
|
|
2016
Q3 | $1.72M | Buy |
64,000
+9,700
| +18% | +$261K | 0.05% | 504 |
|
|
2016
Q2 | $1.37M | Hold |
54,300
| – | – | 0.04% | 588 |
|
|
2016
Q1 | $1.56M | Buy |
54,300
+10,400
| +24% | +$298K | 0.04% | 563 |
|
|
2015
Q4 | $1.17M | Hold |
43,900
| – | – | 0.03% | 548 |
|
|
2015
Q3 | $1.14M | Buy |
43,900
+17,100
| +64% | +$445K | 0.03% | 551 |
|
|
2015
Q2 | $891K | Sell |
26,800
-44,900
| -63% | -$1.49M | 0.03% | 570 |
|
|
2015
Q1 | $2.21M | Sell |
71,700
-20,600
| -22% | -$634K | 0.06% | 435 |
|
|
2014
Q4 | $3.18M | Buy |
92,300
+66,400
| +256% | +$2.29M | 0.07% | 377 |
|
|
2014
Q3 | $979K | Sell |
25,900
-29,287
| -53% | -$1.11M | 0.02% | 505 |
|
|
2014
Q2 | $2.1M | Buy |
55,187
+30,920
| +127% | +$1.17M | 0.05% | 438 |
|
|
2014
Q1 | $1.03M | Sell |
24,267
-1,957
| -7% | -$82.7K | 0.02% | 489 |
|
|
2013
Q4 | $1.21M | Sell |
26,224
-27,985
| -52% | -$1.29M | 0.03% | 487 |
|
|
2013
Q3 | $2.34M | Sell |
54,209
-37,379
| -41% | -$1.61M | 0.06% | 409 |
|
|
2013
Q2 | $3.61M | Buy |
+91,588
| New | +$3.61M | 0.09% | 334 |
|