Bank of New York Mellon’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 |
-1,578,535
| Closed | -$39.3M | – | 4796 |
|
|
2022
Q1 | $39.3M | Sell |
1,578,535
-579,065
| -27% | -$14.4M | 0.01% | 1259 |
|
|
2021
Q4 | $50.8M | Sell |
2,157,600
-476,608
| -18% | -$11.2M | 0.01% | 1156 |
|
|
2021
Q3 | $66.9M | Sell |
2,634,208
-1,351,883
| -34% | -$34.3M | 0.01% | 935 |
|
|
2021
Q2 | $122M | Sell |
3,986,091
-588,919
| -13% | -$18.1M | 0.02% | 611 |
|
|
2021
Q1 | $199M | Buy |
4,575,010
+275,053
| +6% | +$12M | 0.04% | 405 |
|
|
2020
Q4 | $129M | Buy |
4,299,957
+1,295,790
| +43% | +$39M | 0.03% | 543 |
|
|
2020
Q3 | $65.4M | Buy |
3,004,167
+1,894,620
| +171% | +$41.2M | 0.02% | 758 |
|
|
2020
Q2 | $23.4M | Sell |
1,109,547
-23,083
| -2% | -$487K | 0.01% | 1354 |
|
|
2020
Q1 | $22M | Buy |
1,132,630
+53,471
| +5% | +$1.04M | 0.01% | 1232 |
|
|
2019
Q4 | $35.3M | Buy |
1,079,159
+28,996
| +3% | +$949K | 0.01% | 1200 |
|
|
2019
Q3 | $28M | Buy |
1,050,163
+13,935
| +1% | +$371K | 0.01% | 1322 |
|
|
2019
Q2 | $31.8M | Buy |
1,036,228
+72,970
| +8% | +$2.24M | 0.01% | 1256 |
|
|
2019
Q1 | $26M | Sell |
963,258
-1,147,237
| -54% | -$31M | 0.01% | 1392 |
|
|
2018
Q4 | $52.2M | Sell |
2,110,495
-1,839,384
| -47% | -$45.5M | 0.02% | 850 |
|
|
2018
Q3 | $126M | Sell |
3,949,879
-2,124,618
| -35% | -$68M | 0.03% | 517 |
|
|
2018
Q2 | $167M | Sell |
6,074,497
-122,145
| -2% | -$3.36M | 0.05% | 391 |
|
|
2018
Q1 | $133M | Sell |
6,196,642
-1,540,393
| -20% | -$33M | 0.04% | 473 |
|
|
2017
Q4 | $173M | Sell |
7,737,035
-4,229,952
| -35% | -$94.7M | 0.05% | 409 |
|
|
2017
Q3 | $255M | Buy |
11,966,987
+1,297,175
| +12% | +$27.6M | 0.07% | 300 |
|
|
2017
Q2 | $276M | Sell |
10,669,812
-297,321
| -3% | -$7.68M | 0.08% | 263 |
|
|
2017
Q1 | $319M | Buy |
10,967,133
+1,848,329
| +20% | +$53.8M | 0.09% | 235 |
|
|
2016
Q4 | $250M | Sell |
9,118,804
-293,233
| -3% | -$8.04M | 0.07% | 285 |
|
|
2016
Q3 | $253M | Sell |
9,412,037
-46,766
| -0.5% | -$1.26M | 0.08% | 279 |
|
|
2016
Q2 | $239M | Buy |
9,458,803
+437,438
| +5% | +$11M | 0.07% | 283 |
|
|
2016
Q1 | $258M | Sell |
9,021,365
-1,188,723
| -12% | -$34M | 0.08% | 259 |
|
|
2015
Q4 | $272M | Buy |
10,210,088
+281,015
| +3% | +$7.5M | 0.08% | 252 |
|
|
2015
Q3 | $258M | Buy |
9,929,073
+349,482
| +4% | +$9.1M | 0.08% | 256 |
|
|
2015
Q2 | $319M | Buy |
9,579,591
+591,201
| +7% | +$19.7M | 0.09% | 240 |
|
|
2015
Q1 | $276M | Buy |
8,988,390
+375,236
| +4% | +$11.5M | 0.07% | 310 |
|
|
2014
Q4 | $297M | Buy |
8,613,154
+1,219,386
| +16% | +$42M | 0.08% | 279 |
|
|
2014
Q3 | $279M | Buy |
7,393,768
+3,123,735
| +73% | +$118M | 0.08% | 281 |
|
|
2014
Q2 | $162M | Sell |
4,270,033
-88,748
| -2% | -$3.37M | 0.04% | 423 |
|
|
2014
Q1 | $184M | Sell |
4,358,781
-1,085,503
| -20% | -$45.9M | 0.05% | 374 |
|
|
2013
Q4 | $252M | Sell |
5,444,284
-399,394
| -7% | -$18.5M | 0.07% | 291 |
|
|
2013
Q3 | $252M | Buy |
5,843,678
+141,277
| +2% | +$6.09M | 0.07% | 272 |
|
|
2013
Q2 | $225M | Buy |
+5,702,401
| New | +$225M | 0.07% | 287 |
|