Comerica Bank’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 |
-22,435
| Closed | -$554K | – | 2231 |
|
|
2022
Q1 | $554K | Buy |
22,435
+43
| +0.2% | +$1.06K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $601K | Sell |
22,392
-702
| -3% | -$18.8K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $580K | Sell |
23,094
-6,885
| -23% | -$173K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $832K | Buy |
29,979
+921
| +3% | +$25.6K | 0.01% | 1809 |
|
|
2021
Q1 | $1.12M | Sell |
29,058
-3,188
| -10% | -$122K | 0.01% | 1708 |
|
|
2020
Q4 | $1.21M | Sell |
32,246
-4,012
| -11% | -$150K | 0.01% | 1613 |
|
|
2020
Q3 | $765K | Sell |
36,258
-488
| -1% | -$10.3K | 0.01% | 1717 |
|
|
2020
Q2 | $776K | Buy |
36,746
+2,109
| +6% | +$44.5K | 0.01% | 1663 |
|
|
2020
Q1 | $728K | Sell |
34,637
-22,186
| -39% | -$466K | 0.01% | 1544 |
|
|
2019
Q4 | $1.7M | Buy |
56,823
+25,320
| +80% | +$758K | 0.01% | 1236 |
|
|
2019
Q3 | $867K | Sell |
31,503
-327
| -1% | -$9K | 0.01% | 1603 |
|
|
2019
Q2 | $1.01M | Buy |
31,830
+2,048
| +7% | +$65.2K | 0.01% | 1526 |
|
|
2019
Q1 | $911K | Sell |
29,782
-1,529
| -5% | -$46.8K | 0.01% | 1629 |
|
|
2018
Q4 | $858K | Sell |
31,311
-519
| -2% | -$14.2K | 0.01% | 1640 |
|
|
2018
Q3 | $1.04M | Sell |
31,830
-7,430
| -19% | -$243K | 0.01% | 1569 |
|
|
2018
Q2 | $1.04M | Buy |
39,260
+1,989
| +5% | +$52.5K | 0.01% | 1630 |
|
|
2018
Q1 | $871K | Sell |
37,271
-1,261
| -3% | -$29.5K | 0.01% | 1696 |
|
|
2017
Q4 | $1M | Sell |
38,532
-10,609
| -22% | -$276K | 0.01% | 1641 |
|
|
2017
Q3 | $933K | Buy |
49,141
+1,056
| +2% | +$20K | 0.01% | 1648 |
|
|
2017
Q2 | $1.27M | Sell |
48,085
-495
| -1% | -$13.1K | 0.01% | 1450 |
|
|
2017
Q1 | $1.43M | Buy |
48,580
+2,145
| +5% | +$63.1K | 0.01% | 1429 |
|
|
2016
Q4 | $1.27M | Buy |
46,435
+5,305
| +13% | +$145K | 0.01% | 1476 |
|
|
2016
Q3 | $1.15M | Buy |
41,130
+1,886
| +5% | +$52.5K | 0.01% | 1432 |
|
|
2016
Q2 | $1.01M | Sell |
39,244
-879
| -2% | -$22.6K | 0.01% | 1497 |
|
|
2016
Q1 | $1.14M | Sell |
40,123
-2,350
| -6% | -$66.6K | 0.01% | 1399 |
|
|
2015
Q4 | $1.11M | Sell |
42,473
-17,152
| -29% | -$446K | 0.01% | 1346 |
|
|
2015
Q3 | $1.55M | Sell |
59,625
-65,689
| -52% | -$1.71M | 0.01% | 1184 |
|
|
2015
Q2 | $4.17M | Buy |
125,314
+60,315
| +93% | +$2.01M | 0.02% | 1058 |
|
|
2015
Q1 | $2M | Sell |
64,999
-116,189
| -64% | -$3.58M | 0.02% | 1083 |
|
|
2014
Q4 | $6.24M | Buy |
181,188
+82,679
| +84% | +$2.85M | 0.03% | 749 |
|
|
2014
Q3 | $3.72M | Sell |
98,509
-126,708
| -56% | -$4.79M | 0.03% | 641 |
|
|
2014
Q2 | $8.55M | Buy |
225,217
+9,501
| +4% | +$361K | 0.07% | 266 |
|
|
2014
Q1 | $9.12M | Sell |
215,716
-6,073
| -3% | -$257K | 0.07% | 269 |
|
|
2013
Q4 | $10.2M | Sell |
221,789
-21,852
| -9% | -$1.01M | 0.08% | 243 |
|
|
2013
Q3 | $10.5M | Sell |
243,641
-25,137
| -9% | -$1.08M | 0.07% | 262 |
|
|
2013
Q2 | $10.6M | Buy |
+268,778
| New | +$10.6M | 0.09% | 227 |
|