Cambridge Investment Research Advisors’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 |
-27,843
| Closed | -$694K | – | 3292 |
|
|
2022
Q1 | $694K | Sell |
27,843
-1,716
| -6% | -$42.8K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $696K | Buy |
29,559
+3,499
| +13% | +$82.4K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $661K | Sell |
26,060
-832
| -3% | -$21.1K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $825K | Sell |
26,892
-160,690
| -86% | -$4.93M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $8.15M | Buy |
187,582
+167,126
| +817% | +$7.26M | 0.04% | 394 |
|
|
2020
Q4 | $616K | Sell |
20,456
-49
| -0.2% | -$1.48K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $446K | Buy |
20,505
+1,072
| +6% | +$23.3K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $410K | Buy |
19,433
+8,383
| +76% | +$177K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $215K | Buy |
11,050
+2,578
| +30% | +$50.2K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $277K | Buy |
+8,472
| New | +$277K | ﹤0.01% | 1959 |
|
|
2019
Q3 | – | Sell |
-14,272
| Closed | -$438K | – | 2455 |
|
|
2019
Q2 | $438K | Buy |
14,272
+3,095
| +28% | +$95K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $302K | Sell |
11,177
-205
| -2% | -$5.54K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $282K | Buy |
11,382
+1,792
| +19% | +$44.4K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $307K | Buy |
9,590
+143
| +2% | +$4.58K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $260K | Buy |
+9,447
| New | +$260K | ﹤0.01% | 1838 |
|
|
2017
Q4 | – | Sell |
-10,249
| Closed | -$218K | – | 2203 |
|
|
2017
Q3 | $218K | Sell |
10,249
-1,383
| -12% | -$29.4K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $300K | Buy |
11,632
+293
| +3% | +$7.56K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $330K | Buy |
11,339
+145
| +1% | +$4.22K | 0.01% | 1311 |
|
|
2016
Q4 | $307K | Buy |
11,194
+450
| +4% | +$12.3K | 0.01% | 1261 |
|
|
2016
Q3 | $289K | Buy |
10,744
+288
| +3% | +$7.75K | 0.01% | 1321 |
|
|
2016
Q2 | $264K | Sell |
10,456
-129
| -1% | -$3.26K | 0.01% | 1227 |
|
|
2016
Q1 | $303K | Buy |
10,585
+2,901
| +38% | +$83K | 0.01% | 1166 |
|
|
2015
Q4 | $205K | Buy |
+7,684
| New | +$205K | ﹤0.01% | 1358 |
|
|
2014
Q3 | – | Sell |
-7,853
| Closed | -$298K | – | 1532 |
|
|
2014
Q2 | $298K | Sell |
7,853
-548
| -7% | -$20.8K | 0.01% | 1010 |
|
|
2014
Q1 | $355K | Buy |
8,401
+1,407
| +20% | +$59.5K | 0.01% | 877 |
|
|
2013
Q4 | $323K | Buy |
6,994
+184
| +3% | +$8.5K | 0.01% | 849 |
|
|
2013
Q3 | $294K | Buy |
6,810
+371
| +6% | +$16K | 0.01% | 845 |
|
|
2013
Q2 | $254K | Buy |
+6,439
| New | +$254K | 0.01% | 830 |
|