DISCA
Bank of America’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,915,667
| Closed | -$97.6M | – | 7805 |
|
|
2022
Q1 | $97.6M | Buy |
3,915,667
+498,532
| +15% | +$12.4M | 0.01% | 889 |
|
|
2021
Q4 | $80.4M | Buy |
3,417,135
+53,920
| +2% | +$1.27M | 0.01% | 966 |
|
|
2021
Q3 | $85.4M | Buy |
3,363,215
+1,008,703
| +43% | +$25.6M | 0.01% | 952 |
|
|
2021
Q2 | $72.2M | Sell |
2,354,512
-1,402,453
| -37% | -$43M | 0.01% | 1021 |
|
|
2021
Q1 | $163M | Sell |
3,756,965
-77,034
| -2% | -$3.35M | 0.02% | 623 |
|
|
2020
Q4 | $115M | Buy |
3,833,999
+386,630
| +11% | +$11.6M | 0.01% | 671 |
|
|
2020
Q3 | $75M | Buy |
3,447,369
+47,801
| +1% | +$1.04M | 0.01% | 823 |
|
|
2020
Q2 | $71.7M | Sell |
3,399,568
-351,280
| -9% | -$7.41M | 0.01% | 802 |
|
|
2020
Q1 | $72.9M | Sell |
3,750,848
-100,341
| -3% | -$1.95M | 0.01% | 702 |
|
|
2019
Q4 | $126M | Buy |
3,851,189
+618,457
| +19% | +$20.2M | 0.02% | 607 |
|
|
2019
Q3 | $86.1M | Buy |
3,232,732
+308,356
| +11% | +$8.21M | 0.01% | 749 |
|
|
2019
Q2 | $89.8M | Sell |
2,924,376
-2,365,528
| -45% | -$72.6M | 0.01% | 716 |
|
|
2019
Q1 | $143M | Buy |
5,289,904
+830,610
| +19% | +$22.4M | 0.02% | 553 |
|
|
2018
Q4 | $110M | Buy |
4,459,294
+379,118
| +9% | +$9.38M | 0.02% | 566 |
|
|
2018
Q3 | $131M | Buy |
4,080,176
+1,457,881
| +56% | +$46.7M | 0.02% | 557 |
|
|
2018
Q2 | $72.1M | Sell |
2,622,295
-776,660
| -23% | -$21.4M | 0.01% | 764 |
|
|
2018
Q1 | $72.8M | Buy |
3,398,955
+1,266,394
| +59% | +$27.1M | 0.01% | 749 |
|
|
2017
Q4 | $47.7M | Sell |
2,132,561
-858,061
| -29% | -$19.2M | 0.01% | 956 |
|
|
2017
Q3 | $63.7M | Buy |
2,990,622
+257,336
| +9% | +$5.48M | 0.01% | 853 |
|
|
2017
Q2 | $70.6M | Sell |
2,733,286
-9,273
| -0.3% | -$240K | 0.01% | 715 |
|
|
2017
Q1 | $79.8M | Sell |
2,742,559
-1,039,904
| -27% | -$30.3M | 0.02% | 662 |
|
|
2016
Q4 | $104M | Buy |
3,782,463
+1,000,400
| +36% | +$27.4M | 0.02% | 540 |
|
|
2016
Q3 | $74.9M | Sell |
2,782,063
-737,029
| -21% | -$19.8M | 0.02% | 646 |
|
|
2016
Q2 | $88.8M | Buy |
3,519,092
+1,125,376
| +47% | +$28.4M | 0.02% | 575 |
|
|
2016
Q1 | $68.5M | Sell |
2,393,716
-524,032
| -18% | -$15M | 0.02% | 673 |
|
|
2015
Q4 | $77.8M | Buy |
2,917,748
+200,878
| +7% | +$5.36M | 0.02% | 647 |
|
|
2015
Q3 | $70.7M | Sell |
2,716,870
-45,691
| -2% | -$1.19M | 0.02% | 664 |
|
|
2015
Q2 | $91.9M | Buy |
2,762,561
+626,970
| +29% | +$20.9M | 0.03% | 473 |
|
|
2015
Q1 | $65.7M | Buy |
2,135,591
+1,366,790
| +178% | +$42M | 0.02% | 577 |
|
|
2014
Q4 | $26.5M | Sell |
768,801
-259,138
| -25% | -$8.93M | 0.01% | 925 |
|
|
2014
Q3 | $38.9M | Buy |
1,027,939
+149,427
| +17% | +$5.65M | 0.01% | 765 |
|
|
2014
Q2 | $65.3M | Sell |
878,512
-990,862
| -53% | -$73.6M | 0.02% | 572 |
|
|
2014
Q1 | $155M | Buy |
1,869,374
+293,727
| +19% | +$24.3M | 0.06% | 316 |
|
|
2013
Q4 | $142M | Buy |
1,575,647
+286,694
| +22% | +$25.9M | 0.05% | 321 |
|
|
2013
Q3 | $109M | Buy |
1,288,953
+208,621
| +19% | +$17.6M | 0.04% | 372 |
|
|
2013
Q2 | $83.4M | Buy |
+1,080,332
| New | +$83.4M | 0.04% | 405 |
|