Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $446K | Buy |
14,815
+75
| +0.5% | +$2.26K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $321K | Sell |
14,740
-2,614
| -15% | -$56.9K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $366K | Sell |
17,354
-9,373
| -35% | -$198K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $519K | Sell |
26,727
-2,208
| -8% | -$42.9K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $948K | Buy |
28,935
+3,204
| +12% | +$105K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $686K | Buy |
25,731
+12,959
| +101% | +$345K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $392K | Buy |
12,772
+1,409
| +12% | +$43.2K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $307K | Sell |
11,363
-647
| -5% | -$17.5K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $297K | Sell |
12,010
-2,802
| -19% | -$69.3K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $474K | Sell |
14,812
-467
| -3% | -$14.9K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $420K | Buy |
15,279
+473
| +3% | +$13K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $317K | Sell |
14,806
-1,632
| -10% | -$34.9K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $368K | Sell |
16,438
-6,459
| -28% | -$145K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $487K | Sell |
22,897
-15,808
| -41% | -$336K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1M | Sell |
38,705
-4,112
| -10% | -$106K | 0.01% | 1238 |
|
|
2017
Q1 | $1.25M | Sell |
42,817
-1,730
| -4% | -$50.3K | 0.01% | 1073 |
|
|
2016
Q4 | $1.22M | Sell |
44,547
-6,532
| -13% | -$179K | 0.01% | 1033 |
|
|
2016
Q3 | $1.38M | Sell |
51,079
-17,360
| -25% | -$467K | 0.01% | 975 |
|
|
2016
Q2 | $1.73M | Sell |
68,439
-3,274
| -5% | -$82.6K | 0.01% | 868 |
|
|
2016
Q1 | $2.05M | Buy |
71,713
+15,121
| +27% | +$433K | 0.02% | 771 |
|
|
2015
Q4 | $1.51M | Buy |
56,592
+9,454
| +20% | +$252K | 0.01% | 852 |
|
|
2015
Q3 | $1.23M | Sell |
47,138
-28,359
| -38% | -$738K | 0.01% | 901 |
|
|
2015
Q2 | $2.51M | Buy |
75,497
+29,881
| +66% | +$994K | 0.03% | 634 |
|
|
2015
Q1 | $1.4M | Buy |
45,616
+18,619
| +69% | +$573K | 0.02% | 811 |
|
|
2014
Q4 | $930K | Sell |
26,997
-13,064
| -33% | -$450K | 0.01% | 938 |
|
|
2014
Q3 | $1.51M | Sell |
40,061
-13,993
| -26% | -$529K | 0.02% | 697 |
|
|
2014
Q2 | $2.05M | Sell |
54,054
-15,376
| -22% | -$584K | 0.03% | 585 |
|
|
2014
Q1 | $2.93M | Buy |
+69,430
| New | +$2.93M | 0.04% | 574 |
|
|
2013
Q4 | – | Sell |
-52,082
| Closed | -$2.25M | – | 514 |
|
|
2013
Q3 | $2.25M | Buy |
52,082
+9,451
| +22% | +$408K | 0.04% | 545 |
|
|
2013
Q2 | $1.68M | Buy |
+42,631
| New | +$1.68M | 0.04% | 564 |
|