DISCA
Brown Advisory’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,982
| Closed | -$304K | – | 1144 |
|
|
2021
Q1 | $304K | Buy |
+6,982
| New | +$304K | ﹤0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-36,161
| Closed | -$963K | – | 1075 |
|
|
2019
Q3 | $963K | Sell |
36,161
-2,519
| -7% | -$67.1K | ﹤0.01% | 627 |
|
|
2019
Q2 | $1.19M | Sell |
38,680
-767
| -2% | -$23.6K | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.07M | Sell |
39,447
-2,687
| -6% | -$72.5K | ﹤0.01% | 793 |
|
|
2018
Q4 | $1.04M | Sell |
42,134
-44,324
| -51% | -$1.1M | ﹤0.01% | 758 |
|
|
2018
Q3 | $2.77M | Sell |
86,458
-4,796
| -5% | -$153K | 0.01% | 573 |
|
|
2018
Q2 | $2.51M | Sell |
91,254
-34,497
| -27% | -$948K | 0.01% | 579 |
|
|
2018
Q1 | $2.7M | Sell |
125,751
-1,044,065
| -89% | -$22.4M | 0.01% | 483 |
|
|
2017
Q4 | $26.2M | Sell |
1,169,816
-20,224
| -2% | -$453K | 0.08% | 201 |
|
|
2017
Q3 | $25.3M | Sell |
1,190,040
-5,496
| -0.5% | -$117K | 0.08% | 200 |
|
|
2017
Q2 | $30.9M | Buy |
1,195,536
+3,661
| +0.3% | +$94.6K | 0.09% | 177 |
|
|
2017
Q1 | $34.7M | Sell |
1,191,875
-526
| -0% | -$15.3K | 0.12% | 152 |
|
|
2016
Q4 | $32.7M | Buy |
1,192,401
+17,777
| +2% | +$487K | 0.12% | 153 |
|
|
2016
Q3 | $31.6M | Sell |
1,174,624
-47
| -0% | -$1.27K | 0.11% | 155 |
|
|
2016
Q2 | $29.6M | Sell |
1,174,671
-39,551
| -3% | -$998K | 0.1% | 152 |
|
|
2016
Q1 | $34.8M | Buy |
1,214,222
+14,932
| +1% | +$428K | 0.12% | 127 |
|
|
2015
Q4 | $32M | Sell |
1,199,290
-17,538
| -1% | -$468K | 0.11% | 140 |
|
|
2015
Q3 | $31.7M | Sell |
1,216,828
-546,722
| -31% | -$14.2M | 0.11% | 131 |
|
|
2015
Q2 | $58.7M | Buy |
1,763,550
+920,098
| +109% | +$30.6M | 0.19% | 83 |
|
|
2015
Q1 | $25.9M | Sell |
843,452
-5,994,296
| -88% | -$184M | 0.08% | 167 |
|
|
2014
Q4 | $236M | Sell |
6,837,748
-369,222
| -5% | -$12.7M | 0.74% | 35 |
|
|
2014
Q3 | $272M | Buy |
7,206,970
+341,980
| +5% | +$12.9M | 0.88% | 33 |
|
|
2014
Q2 | $510M | Buy |
6,864,990
+2,372,871
| +53% | +$176M | 1.6% | 24 |
|
|
2014
Q1 | $371M | Buy |
4,492,119
+3,230,731
| +256% | +$267M | 1.18% | 29 |
|
|
2013
Q4 | $114M | Buy |
1,261,388
+2,434
| +0.2% | +$220K | 0.37% | 43 |
|
|
2013
Q3 | $106M | Sell |
1,258,954
-9,128
| -0.7% | -$771K | 0.38% | 44 |
|
|
2013
Q2 | $97.9M | Buy |
+1,268,082
| New | +$97.9M | 0.39% | 44 |
|