BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,672
| Closed | -$266K | – | 939 |
|
|
2021
Q2 | $266K | Sell |
8,672
-1,021
| -11% | -$31.3K | ﹤0.01% | 868 |
|
|
2021
Q1 | $421K | Buy |
9,693
+210
| +2% | +$9.12K | ﹤0.01% | 791 |
|
|
2020
Q4 | $285K | Sell |
9,483
-347
| -4% | -$10.4K | ﹤0.01% | 809 |
|
|
2020
Q3 | $214K | Sell |
9,830
-183,372
| -95% | -$3.99M | ﹤0.01% | 808 |
|
|
2020
Q2 | $4.08M | Sell |
193,202
-44,248
| -19% | -$934K | 0.03% | 470 |
|
|
2020
Q1 | $4.62M | Buy |
237,450
+118,435
| +100% | +$2.3M | 0.04% | 412 |
|
|
2019
Q4 | $3.9M | Buy |
119,015
+77,813
| +189% | +$2.55M | 0.03% | 507 |
|
|
2019
Q3 | $1.1M | Buy |
41,202
+26,741
| +185% | +$712K | 0.01% | 663 |
|
|
2019
Q2 | $444K | Buy |
14,461
+1,659
| +13% | +$50.9K | ﹤0.01% | 773 |
|
|
2019
Q1 | $346K | Hold |
12,802
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $315K | Buy |
12,802
+3,378
| +36% | +$83.1K | ﹤0.01% | 844 |
|
|
2018
Q3 | $302K | Hold |
9,424
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $259K | Buy |
+9,424
| New | +$259K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-49,718
| Closed | -$1.06M | – | 955 |
|
|
2017
Q3 | $1.06M | Hold |
49,718
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $1.28M | Sell |
49,718
-12,651
| -20% | -$327K | 0.01% | 717 |
|
|
2017
Q1 | $1.82M | Sell |
62,369
-4,010
| -6% | -$117K | 0.02% | 671 |
|
|
2016
Q4 | $1.82M | Buy |
66,379
+38,578
| +139% | +$1.06M | 0.02% | 663 |
|
|
2016
Q3 | $748K | Hold |
27,801
| – | – | 0.01% | 878 |
|
|
2016
Q2 | $701K | Sell |
27,801
-700
| -2% | -$17.7K | 0.01% | 884 |
|
|
2016
Q1 | $816K | Sell |
28,501
-64
| -0.2% | -$1.83K | 0.01% | 838 |
|
|
2015
Q4 | $762K | Sell |
28,565
-541,341
| -95% | -$14.4M | 0.01% | 846 |
|
|
2015
Q3 | $14.8M | Buy |
569,906
+225,767
| +66% | +$5.88M | 0.13% | 227 |
|
|
2015
Q2 | $11.4M | Sell |
344,139
-124,759
| -27% | -$4.15M | 0.09% | 304 |
|
|
2015
Q1 | $14.4M | Sell |
468,898
-27,956
| -6% | -$860K | 0.11% | 264 |
|
|
2014
Q4 | $17.1M | Sell |
496,854
-57,231
| -10% | -$1.97M | 0.14% | 195 |
|
|
2014
Q3 | $20.9M | Buy |
554,085
+64,502
| +13% | +$2.44M | 0.17% | 170 |
|
|
2014
Q2 | $18.6M | Buy |
489,583
+428,646
| +703% | +$16.3M | 0.14% | 189 |
|
|
2014
Q1 | $2.57M | Buy |
60,937
+22,899
| +60% | +$967K | 0.02% | 590 |
|
|
2013
Q4 | $1.76M | Sell |
38,038
-72,478
| -66% | -$3.35M | 0.01% | 659 |
|
|
2013
Q3 | $4.77M | Buy |
110,516
+10,731
| +11% | +$463K | 0.04% | 381 |
|
|
2013
Q2 | $3.94M | Buy |
+99,785
| New | +$3.94M | 0.03% | 465 |
|