Bessemer 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 |
-4,386
| Closed | -$110K | – | 2116 |
|
|
2022
Q1 | $110K | Buy |
4,386
+1,670
| +61% | +$41.9K | ﹤0.01% | 953 |
|
|
2021
Q4 | $64K | Buy |
2,716
+2,225
| +453% | +$52.4K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $12K | Sell |
491
-1,366
| -74% | -$33.4K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $57K | Buy |
1,857
+919
| +98% | +$28.2K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $41K | Sell |
938
-3,172
| -77% | -$139K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $123K | Buy |
4,110
+3,574
| +667% | +$107K | ﹤0.01% | 834 |
|
|
2020
Q3 | $12K | Buy |
536
+195
| +57% | +$4.37K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $7K | Hold |
341
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q1 | $7K | Buy |
341
+164
| +93% | +$3.37K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $6K | Buy |
177
+176
| +17,600% | +$5.97K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $0 | Sell |
1
-1,188
| -100% | – | ﹤0.01% | 1978 |
|
|
2019
Q1 | $32K | Buy |
1,189
+1,160
| +4,000% | +$31.2K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1K | Sell |
29
-159
| -85% | -$5.48K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $6K | Sell |
188
-215
| -53% | -$6.86K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $11K | Sell |
403
-34
| -8% | -$928 | ﹤0.01% | 1490 |
|
|
2018
Q1 | $9K | Hold |
437
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $10K | Hold |
437
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q3 | $9K | Hold |
437
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $11K | Sell |
437
-10,440
| -96% | -$263K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $316K | Buy |
10,877
+8,770
| +416% | +$255K | ﹤0.01% | 990 |
|
|
2016
Q4 | $58K | Hold |
2,107
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $57K | Sell |
2,107
-3,474,769
| -100% | -$94M | ﹤0.01% | 1190 |
|
|
2016
Q2 | $87.7M | Sell |
3,476,876
-196,040
| -5% | -$4.95M | 0.48% | 84 |
|
|
2016
Q1 | $105M | Sell |
3,672,916
-692,977
| -16% | -$19.8M | 0.59% | 58 |
|
|
2015
Q4 | $116M | Buy |
4,365,893
+643,848
| +17% | +$17.2M | 0.65% | 52 |
|
|
2015
Q3 | $96.9M | Sell |
3,722,045
-150,799
| -4% | -$3.93M | 0.55% | 65 |
|
|
2015
Q2 | $129M | Sell |
3,872,844
-414,215
| -10% | -$13.8M | 0.67% | 50 |
|
|
2015
Q1 | $132M | Buy |
4,287,059
+2,346,904
| +121% | +$72.2M | 0.67% | 56 |
|
|
2014
Q4 | $66.8M | Buy |
1,940,155
+1,940,070
| +2,282,435% | +$66.8M | 0.36% | 99 |
|
|
2014
Q3 | $3K | Sell |
85
-189
| -69% | -$6.67K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $10K | Hold |
274
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $12K | Sell |
274
-147
| -35% | -$6.44K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $20K | Sell |
421
-147
| -26% | -$6.98K | ﹤0.01% | 997 |
|
|
2013
Q3 | $25K | Sell |
568
-1,311
| -70% | -$57.7K | ﹤0.01% | 922 |
|
|
2013
Q2 | $74K | Buy |
+1,879
| New | +$74K | ﹤0.01% | 697 |
|