Citigroup’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 |
-884,367
| Closed | -$22M | – | 6101 |
|
|
2022
Q1 | $22M | Buy |
884,367
+356,056
| +67% | +$8.87M | 0.01% | 618 |
|
|
2021
Q4 | $12.4M | Sell |
528,311
-157,521
| -23% | -$3.71M | 0.01% | 854 |
|
|
2021
Q3 | $17.4M | Buy |
685,832
+198,821
| +41% | +$5.05M | 0.01% | 754 |
|
|
2021
Q2 | $14.9M | Sell |
487,011
-2,276,544
| -82% | -$69.8M | 0.01% | 871 |
|
|
2021
Q1 | $120M | Buy |
2,763,555
+2,157,795
| +356% | +$93.8M | 0.08% | 180 |
|
|
2020
Q4 | $18.2M | Buy |
605,760
+9,305
| +2% | +$280K | 0.01% | 705 |
|
|
2020
Q3 | $13M | Buy |
596,455
+23,128
| +4% | +$504K | 0.01% | 725 |
|
|
2020
Q2 | $12.1M | Buy |
573,327
+153,530
| +37% | +$3.24M | 0.01% | 705 |
|
|
2020
Q1 | $8.16M | Sell |
419,797
-201,969
| -32% | -$3.93M | 0.01% | 735 |
|
|
2019
Q4 | $20.4M | Buy |
621,766
+105,843
| +21% | +$3.47M | 0.01% | 540 |
|
|
2019
Q3 | $13.7M | Buy |
515,923
+214,224
| +71% | +$5.7M | 0.01% | 675 |
|
|
2019
Q2 | $9.26M | Sell |
301,699
-305,740
| -50% | -$9.39M | 0.01% | 845 |
|
|
2019
Q1 | $16.4M | Sell |
607,439
-252,617
| -29% | -$6.83M | 0.02% | 536 |
|
|
2018
Q4 | $21.3M | Sell |
860,056
-166,447
| -16% | -$4.12M | 0.02% | 437 |
|
|
2018
Q3 | $32.8M | Buy |
1,026,503
+845,512
| +467% | +$27.1M | 0.03% | 309 |
|
|
2018
Q2 | $4.98M | Sell |
180,991
-1,210,670
| -87% | -$33.3M | ﹤0.01% | 1011 |
|
|
2018
Q1 | $29.8M | Buy |
1,391,661
+1,311,619
| +1,639% | +$28.1M | 0.02% | 322 |
|
|
2017
Q4 | $1.79M | Buy |
80,042
+4,610
| +6% | +$103K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $1.61M | Buy |
75,432
+11,890
| +19% | +$253K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $1.64M | Buy |
63,542
+8,869
| +16% | +$229K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.59M | Sell |
54,673
-83,909
| -61% | -$2.44M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $3.8M | Sell |
138,582
-54,884
| -28% | -$1.5M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $5.21M | Buy |
193,466
+144,068
| +292% | +$3.88M | ﹤0.01% | 862 |
|
|
2016
Q2 | $1.25M | Sell |
49,398
-3,912
| -7% | -$98.8K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.53M | Buy |
53,310
+1,725
| +3% | +$49.4K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.38M | Sell |
51,585
-12,282
| -19% | -$328K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.66M | Sell |
63,867
-26,344
| -29% | -$686K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $3M | Sell |
90,211
-68,524
| -43% | -$2.28M | ﹤0.01% | 1139 |
|
|
2015
Q1 | $4.88M | Buy |
158,735
+78,123
| +97% | +$2.4M | ﹤0.01% | 887 |
|
|
2014
Q4 | $2.78M | Sell |
80,612
-34,559
| -30% | -$1.19M | ﹤0.01% | 1100 |
|
|
2014
Q3 | $4.35M | Sell |
115,171
-34,520
| -23% | -$1.3M | ﹤0.01% | 934 |
|
|
2014
Q2 | $5.68M | Buy |
149,691
+31,367
| +27% | +$1.19M | 0.01% | 830 |
|
|
2014
Q1 | $5M | Sell |
118,324
-26,214
| -18% | -$1.11M | 0.01% | 846 |
|
|
2013
Q4 | $6.68M | Sell |
144,538
-27,606
| -16% | -$1.28M | 0.01% | 748 |
|
|
2013
Q3 | $7.43M | Sell |
172,144
-43,633
| -20% | -$1.88M | 0.01% | 722 |
|
|
2013
Q2 | $8.51M | Buy |
+215,777
| New | +$8.51M | 0.01% | 637 |
|