Axa’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 | – | Sell |
-27,700
| Closed | -$603K | – | 1392 |
|
|
2020
Q3 | $603K | Buy |
+27,700
| New | +$603K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-184,000
| Closed | -$4.97M | – | 1412 |
|
|
2019
Q1 | $4.97M | Buy |
+184,000
| New | +$4.97M | 0.02% | 650 |
|
|
2018
Q2 | – | Sell |
-10,150
| Closed | -$217K | – | 1464 |
|
|
2018
Q1 | $217K | Sell |
10,150
-2,800
| -22% | -$59.9K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $290K | Sell |
12,950
-425,600
| -97% | -$9.53M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $9.34M | Buy |
438,550
+16,000
| +4% | +$341K | 0.04% | 457 |
|
|
2017
Q2 | $10.9M | Buy |
422,550
+202,200
| +92% | +$5.22M | 0.05% | 406 |
|
|
2017
Q1 | $6.41M | Buy |
220,350
+201,950
| +1,098% | +$5.87M | 0.03% | 546 |
|
|
2016
Q4 | $504K | Sell |
18,400
-39,100
| -68% | -$1.07M | ﹤0.01% | 1047 |
|
|
2016
Q3 | $1.55M | Buy |
57,500
+18,800
| +49% | +$506K | 0.01% | 819 |
|
|
2016
Q2 | $976K | Sell |
38,700
-8,500
| -18% | -$214K | ﹤0.01% | 882 |
|
|
2016
Q1 | $1.35M | Hold |
47,200
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $1.26M | Buy |
47,200
+12,100
| +34% | +$323K | 0.01% | 868 |
|
|
2015
Q3 | $914K | Buy |
35,100
+5,000
| +17% | +$130K | ﹤0.01% | 923 |
|
|
2015
Q2 | $1M | Hold |
30,100
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $926K | Buy |
+30,100
| New | +$926K | ﹤0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-26,420
| Closed | -$1.22M | – | 1507 |
|
|
2013
Q4 | $1.22M | Buy |
26,420
+2,153
| +9% | +$99.5K | 0.01% | 876 |
|
|
2013
Q3 | $1.05M | Buy |
+24,267
| New | +$1.05M | 0.01% | 865 |
|