Banco Bilbao Vizcaya Argentaria’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 |
-126,229
| Closed | -$3.29M | – | 738 |
|
|
2022
Q1 | $3.29M | Buy |
126,229
+72,204
| +134% | +$1.88M | 0.04% | 303 |
|
|
2021
Q4 | $1.32M | Buy |
54,025
+33,428
| +162% | +$817K | 0.02% | 523 |
|
|
2021
Q3 | $523K | Buy |
20,597
+86
| +0.4% | +$2.18K | 0.01% | 607 |
|
|
2021
Q2 | $629K | Buy |
20,511
+448
| +2% | +$13.7K | 0.01% | 591 |
|
|
2021
Q1 | $872K | Sell |
20,063
-8,007
| -29% | -$348K | 0.02% | 511 |
|
|
2020
Q4 | $844K | Buy |
28,070
+455
| +2% | +$13.7K | 0.02% | 502 |
|
|
2020
Q3 | $601K | Sell |
27,615
-1,683
| -6% | -$36.6K | 0.02% | 511 |
|
|
2020
Q2 | $618K | Sell |
29,298
-60,035
| -67% | -$1.27M | 0.02% | 511 |
|
|
2020
Q1 | $1.74M | Sell |
89,333
-22,332
| -20% | -$434K | 0.06% | 285 |
|
|
2019
Q4 | $3.66M | Buy |
+111,665
| New | +$3.66M | 0.12% | 197 |
|