BA
DISCA
Bridgewater Associates’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,616
| Closed | -$2.33M | – | 1083 |
|
|
2022
Q1 | $2.33M | Buy |
+93,616
| New | +$2.33M | 0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-21,957
| Closed | -$557K | – | 820 |
|
|
2021
Q3 | $557K | Sell |
21,957
-367
| -2% | -$9.31K | ﹤0.01% | 583 |
|
|
2021
Q2 | $685K | Buy |
22,324
+11,773
| +112% | +$361K | ﹤0.01% | 622 |
|
|
2021
Q1 | $459K | Sell |
10,551
-13,893
| -57% | -$604K | ﹤0.01% | 382 |
|
|
2020
Q4 | $736K | Buy |
+24,444
| New | +$736K | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-510,926
| Closed | -$13.6M | – | 588 |
|
|
2019
Q3 | $13.6M | Buy |
510,926
+205,680
| +67% | +$5.48M | 0.12% | 80 |
|
|
2019
Q2 | $9.37M | Buy |
+305,246
| New | +$9.37M | 0.07% | 117 |
|
|
2018
Q3 | – | Sell |
-408,655
| Closed | -$11.2M | – | 519 |
|
|
2018
Q2 | $11.2M | Buy |
408,655
+268,497
| +192% | +$7.38M | 0.11% | 69 |
|
|
2018
Q1 | $3M | Sell |
140,158
-51,511
| -27% | -$1.1M | 0.03% | 138 |
|
|
2017
Q4 | $4.29M | Sell |
191,669
-825,324
| -81% | -$18.5M | 0.04% | 97 |
|
|
2017
Q3 | $21.7M | Buy |
1,016,993
+448,968
| +79% | +$9.56M | 0.15% | 28 |
|
|
2017
Q2 | $14.7M | Buy |
+568,025
| New | +$14.7M | 0.13% | 39 |
|
|
2016
Q4 | – | Sell |
-357,335
| Closed | -$9.62M | – | 370 |
|
|
2016
Q3 | $9.62M | Sell |
357,335
-210,829
| -37% | -$5.68M | 0.09% | 74 |
|
|
2016
Q2 | $14.3M | Buy |
568,164
+481,727
| +557% | +$12.2M | 0.18% | 39 |
|
|
2016
Q1 | $2.48M | Buy |
+86,437
| New | +$2.48M | 0.03% | 182 |
|
|
2014
Q3 | – | Sell |
-24,000
| Closed | -$1.78M | – | 452 |
|
|
2014
Q2 | $1.78M | Buy |
+24,000
| New | +$1.78M | 0.01% | 194 |
|