BNP Paribas Financial Markets’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 |
-1,102,808
| Closed | -$27.5M | – | 3647 |
|
|
2022
Q1 | $27.5M | Buy |
1,102,808
+610,115
| +124% | +$15.2M | 0.04% | 326 |
|
|
2021
Q4 | $11.6M | Buy |
492,693
+167,934
| +52% | +$3.95M | 0.02% | 618 |
|
|
2021
Q3 | $8.24M | Sell |
324,759
-37,282
| -10% | -$946K | 0.01% | 720 |
|
|
2021
Q2 | $11.1M | Buy |
362,041
+152,790
| +73% | +$4.69M | 0.01% | 642 |
|
|
2021
Q1 | $9.09M | Buy |
209,251
+8,345
| +4% | +$363K | 0.01% | 637 |
|
|
2020
Q4 | $6.05M | Sell |
200,906
-135,085
| -40% | -$4.06M | 0.01% | 699 |
|
|
2020
Q3 | $7.31M | Sell |
335,991
-43,194
| -11% | -$940K | 0.01% | 640 |
|
|
2020
Q2 | $8M | Buy |
379,185
+122,447
| +48% | +$2.58M | 0.01% | 574 |
|
|
2020
Q1 | $4.99M | Buy |
256,738
+2,352
| +0.9% | +$45.7K | 0.01% | 703 |
|
|
2019
Q4 | $8.33M | Buy |
254,386
+34,634
| +16% | +$1.13M | 0.02% | 623 |
|
|
2019
Q3 | $5.85M | Sell |
219,752
-53,464
| -20% | -$1.42M | 0.01% | 677 |
|
|
2019
Q2 | $8.39M | Buy |
273,216
+59,039
| +28% | +$1.81M | 0.02% | 519 |
|
|
2019
Q1 | $5.79M | Sell |
214,177
-5,394
| -2% | -$146K | 0.01% | 627 |
|
|
2018
Q4 | $5.43M | Buy |
219,571
+138,852
| +172% | +$3.44M | 0.01% | 543 |
|
|
2018
Q3 | $2.58M | Sell |
80,719
-249,844
| -76% | -$8M | ﹤0.01% | 958 |
|
|
2018
Q2 | $9.09M | Buy |
330,563
+216,336
| +189% | +$5.95M | 0.02% | 569 |
|
|
2018
Q1 | $2.45M | Sell |
114,227
-94,772
| -45% | -$2.03M | ﹤0.01% | 912 |
|
|
2017
Q4 | $4.68M | Buy |
208,999
+51,812
| +33% | +$1.16M | 0.01% | 671 |
|
|
2017
Q3 | $3.35M | Buy |
157,187
+45,893
| +41% | +$977K | 0.01% | 850 |
|
|
2017
Q2 | $2.87M | Sell |
111,294
-104,690
| -48% | -$2.7M | 0.01% | 924 |
|
|
2017
Q1 | $6.28M | Buy |
215,984
+101,243
| +88% | +$2.95M | 0.02% | 678 |
|
|
2016
Q4 | $3.15M | Buy |
114,741
+40,393
| +54% | +$1.11M | 0.01% | 662 |
|
|
2016
Q3 | $2M | Buy |
74,348
+28,686
| +63% | +$772K | 0.01% | 727 |
|
|
2016
Q2 | $1.15M | Sell |
45,662
-23,884
| -34% | -$603K | 0.01% | 1116 |
|
|
2016
Q1 | $1.99M | Sell |
69,546
-331
| -0.5% | -$9.48K | 0.01% | 826 |
|
|
2015
Q4 | $1.86M | Sell |
69,877
-81,598
| -54% | -$2.18M | ﹤0.01% | 941 |
|
|
2015
Q3 | $3.94M | Buy |
151,475
+88,905
| +142% | +$2.31M | 0.01% | 698 |
|
|
2015
Q2 | $2.08M | Sell |
62,570
-97,993
| -61% | -$3.26M | 0.01% | 862 |
|
|
2015
Q1 | $4.94M | Sell |
160,563
-24,239
| -13% | -$746K | 0.01% | 616 |
|
|
2014
Q4 | $6.37M | Sell |
184,802
-103,070
| -36% | -$3.55M | 0.02% | 572 |
|
|
2014
Q3 | $10.9M | Sell |
287,872
-1,848
| -0.6% | -$69.9K | 0.01% | 453 |
|
|
2014
Q2 | $11M | Sell |
289,720
-162,097
| -36% | -$6.15M | 0.01% | 366 |
|
|
2014
Q1 | $17.5M | Sell |
451,817
-133,778
| -23% | -$5.19M | 0.01% | 286 |
|
|
2013
Q4 | $27.1M | Sell |
585,595
-20,484
| -3% | -$946K | 0.02% | 235 |
|
|
2013
Q3 | $26.1M | Buy |
606,079
+355,329
| +142% | +$15.3M | 0.02% | 271 |
|
|
2013
Q2 | $9.89M | Buy |
+250,750
| New | +$9.89M | 0.01% | 314 |
|