Charles Schwab’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 |
-1,256,767
| Closed | -$31.3M | – | 3739 |
|
|
2022
Q1 | $31.3M | Buy |
1,256,767
+68,476
| +6% | +$1.71M | 0.01% | 1195 |
|
|
2021
Q4 | $28M | Buy |
1,188,291
+48,337
| +4% | +$1.14M | 0.01% | 1316 |
|
|
2021
Q3 | $28.9M | Sell |
1,139,954
-26,371
| -2% | -$669K | 0.01% | 1261 |
|
|
2021
Q2 | $35.8M | Buy |
1,166,325
+69,665
| +6% | +$2.14M | 0.01% | 1108 |
|
|
2021
Q1 | $47.7M | Sell |
1,096,660
-161,037
| -13% | -$7M | 0.02% | 865 |
|
|
2020
Q4 | $37.8M | Sell |
1,257,697
-8,268
| -0.7% | -$249K | 0.02% | 958 |
|
|
2020
Q3 | $27.6M | Buy |
1,265,965
+245,501
| +24% | +$5.34M | 0.01% | 995 |
|
|
2020
Q2 | $21.5M | Buy |
1,020,464
+258,435
| +34% | +$5.45M | 0.01% | 1114 |
|
|
2020
Q1 | $14.8M | Sell |
762,029
-256,058
| -25% | -$4.98M | 0.01% | 1202 |
|
|
2019
Q4 | $33.3M | Sell |
1,018,087
-198,683
| -16% | -$6.51M | 0.02% | 881 |
|
|
2019
Q3 | $32.4M | Sell |
1,216,770
-85,018
| -7% | -$2.26M | 0.02% | 853 |
|
|
2019
Q2 | $40M | Buy |
1,301,788
+120,281
| +10% | +$3.69M | 0.02% | 685 |
|
|
2019
Q1 | $31.9M | Buy |
1,181,507
+200,277
| +20% | +$5.41M | 0.02% | 823 |
|
|
2018
Q4 | $24.3M | Buy |
981,230
+98
| +0% | +$2.43K | 0.02% | 867 |
|
|
2018
Q3 | $31.4M | Sell |
981,132
-21,447
| -2% | -$686K | 0.02% | 824 |
|
|
2018
Q2 | $27.6M | Buy |
1,002,579
+90,834
| +10% | +$2.5M | 0.02% | 845 |
|
|
2018
Q1 | $19.5M | Sell |
911,745
-15,993
| -2% | -$343K | 0.02% | 1018 |
|
|
2017
Q4 | $20.8M | Buy |
927,738
+129,988
| +16% | +$2.91M | 0.02% | 948 |
|
|
2017
Q3 | $17M | Buy |
797,750
+234,008
| +42% | +$4.98M | 0.01% | 1051 |
|
|
2017
Q2 | $14.6M | Buy |
563,742
+82,427
| +17% | +$2.13M | 0.01% | 1084 |
|
|
2017
Q1 | $14M | Buy |
481,315
+1,707
| +0.4% | +$49.7K | 0.01% | 1069 |
|
|
2016
Q4 | $13.1M | Buy |
479,608
+84,889
| +22% | +$2.33M | 0.01% | 1066 |
|
|
2016
Q3 | $10.6M | Sell |
394,719
-35,032
| -8% | -$943K | 0.01% | 1128 |
|
|
2016
Q2 | $10.8M | Buy |
429,751
+18,632
| +5% | +$470K | 0.01% | 1009 |
|
|
2016
Q1 | $11.8M | Sell |
411,119
-20,784
| -5% | -$595K | 0.02% | 938 |
|
|
2015
Q4 | $11.5M | Sell |
431,903
-22,676
| -5% | -$605K | 0.02% | 919 |
|
|
2015
Q3 | $11.8M | Sell |
454,579
-121,997
| -21% | -$3.18M | 0.02% | 876 |
|
|
2015
Q2 | $19.2M | Sell |
576,576
-11,319
| -2% | -$376K | 0.03% | 595 |
|
|
2015
Q1 | $18.1M | Buy |
587,895
+95,771
| +19% | +$2.95M | 0.03% | 606 |
|
|
2014
Q4 | $17M | Buy |
492,124
+21,140
| +4% | +$728K | 0.03% | 578 |
|
|
2014
Q3 | $17.8M | Sell |
470,984
-472,102
| -50% | -$17.8M | 0.03% | 531 |
|
|
2014
Q2 | $35.8M | Buy |
943,086
+18,421
| +2% | +$699K | 0.06% | 302 |
|
|
2014
Q1 | $39.1M | Buy |
924,665
+25,600
| +3% | +$1.08M | 0.07% | 262 |
|
|
2013
Q4 | $41.5M | Sell |
899,065
-20,097
| -2% | -$929K | 0.08% | 239 |
|
|
2013
Q3 | $39.1M | Buy |
919,162
+14,756
| +2% | +$628K | 0.08% | 241 |
|
|
2013
Q2 | $36M | Buy |
+904,406
| New | +$36M | 0.08% | 239 |
|