BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,161
| Closed | -$591K | – | 953 |
|
|
2020
Q3 | $591K | Buy |
+27,161
| New | +$591K | 0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-19,557
| Closed | -$640K | – | 962 |
|
|
2019
Q4 | $640K | Sell |
19,557
-10,264
| -34% | -$336K | 0.01% | 639 |
|
|
2019
Q3 | $794K | Buy |
29,821
+2,689
| +10% | +$71.6K | 0.02% | 557 |
|
|
2019
Q2 | $833K | Buy |
27,132
+746
| +3% | +$22.9K | 0.02% | 534 |
|
|
2019
Q1 | $713K | Sell |
26,386
-134
| -0.5% | -$3.62K | 0.02% | 582 |
|
|
2018
Q4 | $656K | Buy |
+26,520
| New | +$656K | 0.02% | 549 |
|
|
2014
Q4 | – | Sell |
-7,606
| Closed | -$287K | – | 886 |
|
|
2014
Q3 | $287K | Sell |
7,606
-7,289
| -49% | -$275K | 0.01% | 713 |
|
|
2014
Q2 | $565K | Sell |
14,895
-7,530
| -34% | -$286K | 0.02% | 588 |
|
|
2014
Q1 | $948K | Buy |
22,425
+548
| +3% | +$23.2K | 0.03% | 453 |
|
|
2013
Q4 | $1.01M | Sell |
21,877
-4,725
| -18% | -$218K | 0.03% | 439 |
|
|
2013
Q3 | $1.15M | Sell |
26,602
-28,411
| -52% | -$1.22M | 0.04% | 390 |
|
|
2013
Q2 | $2.17M | Buy |
+55,013
| New | +$2.17M | 0.08% | 246 |
|