Baird Financial 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 |
-89,890
| Closed | -$2.24M | – | 1897 |
|
|
2022
Q1 | $2.24M | Sell |
89,890
-21,129
| -19% | -$527K | 0.01% | 857 |
|
|
2021
Q4 | $2.61M | Buy |
111,019
+85,458
| +334% | +$2.01M | 0.01% | 827 |
|
|
2021
Q3 | $649K | Buy |
25,561
+215
| +0.8% | +$5.46K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $778K | Sell |
25,346
-1
| -0% | -$31 | ﹤0.01% | 1274 |
|
|
2021
Q1 | $1.1M | Buy |
25,347
+87
| +0.3% | +$3.78K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $760K | Sell |
25,260
-5,020
| -17% | -$151K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $659K | Sell |
30,280
-525
| -2% | -$11.4K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $650K | Sell |
30,805
-508
| -2% | -$10.7K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $609K | Buy |
31,313
+945
| +3% | +$18.4K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $994K | Buy |
30,368
+1,203
| +4% | +$39.4K | ﹤0.01% | 969 |
|
|
2019
Q3 | $777K | Sell |
29,165
-408
| -1% | -$10.9K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $908K | Sell |
29,573
-226
| -0.8% | -$6.94K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $805K | Buy |
29,799
+4,719
| +19% | +$127K | ﹤0.01% | 923 |
|
|
2018
Q4 | $620K | Sell |
25,080
-150
| -0.6% | -$3.71K | ﹤0.01% | 922 |
|
|
2018
Q3 | $818K | Sell |
25,230
-230
| -0.9% | -$7.46K | 0.01% | 907 |
|
|
2018
Q2 | $700K | Sell |
25,460
-12,809
| -33% | -$352K | ﹤0.01% | 922 |
|
|
2018
Q1 | $820K | Buy |
38,269
+13,039
| +52% | +$279K | 0.01% | 883 |
|
|
2017
Q4 | $565K | Hold |
25,230
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $537K | Sell |
25,230
-29,453
| -54% | -$627K | ﹤0.01% | 966 |
|
|
2017
Q2 | $1.41M | Buy |
54,683
+1,560
| +3% | +$40.3K | 0.01% | 690 |
|
|
2017
Q1 | $1.55M | Buy |
53,123
+1,405
| +3% | +$40.9K | 0.01% | 659 |
|
|
2016
Q4 | $1.42M | Buy |
51,718
+26,613
| +106% | +$730K | 0.01% | 659 |
|
|
2016
Q3 | $676K | Hold |
25,105
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $633K | Hold |
25,105
| – | – | 0.01% | 873 |
|
|
2016
Q1 | $719K | Sell |
25,105
-50
| -0.2% | -$1.43K | 0.01% | 818 |
|
|
2015
Q4 | $671K | Sell |
25,155
-200
| -0.8% | -$5.34K | 0.01% | 823 |
|
|
2015
Q3 | $660K | Sell |
25,355
-100
| -0.4% | -$2.6K | 0.01% | 832 |
|
|
2015
Q2 | $847K | Buy |
+25,455
| New | +$847K | 0.01% | 797 |
|