Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,872
| Closed | -$290K | – | 673 |
|
|
2019
Q4 | $290K | Sell |
8,872
-1,456
| -14% | -$47.6K | ﹤0.01% | 594 |
|
|
2019
Q3 | $275K | Sell |
10,328
-956
| -8% | -$25.5K | ﹤0.01% | 702 |
|
|
2019
Q2 | $346K | Buy |
11,284
+52
| +0.5% | +$1.59K | ﹤0.01% | 667 |
|
|
2019
Q1 | $303K | Sell |
11,232
-8,730
| -44% | -$236K | ﹤0.01% | 668 |
|
|
2018
Q4 | $494K | Buy |
19,962
+4,920
| +33% | +$122K | 0.01% | 588 |
|
|
2018
Q3 | $481K | Sell |
15,042
-2,605
| -15% | -$83.3K | ﹤0.01% | 651 |
|
|
2018
Q2 | $485K | Sell |
17,647
-24,116
| -58% | -$663K | ﹤0.01% | 636 |
|
|
2018
Q1 | $895K | Buy |
41,763
+16,641
| +66% | +$357K | 0.01% | 536 |
|
|
2017
Q4 | $562K | Buy |
25,122
+2,977
| +13% | +$66.6K | 0.01% | 606 |
|
|
2017
Q3 | $471K | Buy |
22,145
+9,652
| +77% | +$205K | 0.01% | 590 |
|
|
2017
Q2 | $323K | Buy |
12,493
+2,168
| +21% | +$56.1K | 0.01% | 563 |
|
|
2017
Q1 | $300K | Buy |
+10,325
| New | +$300K | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-8,997
| Closed | -$227 | – | 1032 |
|
|
2016
Q2 | $227 | Sell |
8,997
-15,540
| -63% | -$392 | ﹤0.01% | 880 |
|
|
2016
Q1 | $702K | Sell |
24,537
-167,186
| -87% | -$4.78M | 0.01% | 574 |
|
|
2015
Q4 | $5.12M | Buy |
191,723
+104,066
| +119% | +$2.78M | 0.04% | 249 |
|
|
2015
Q3 | $2.28M | Sell |
87,657
-37,586
| -30% | -$978K | 0.02% | 342 |
|
|
2015
Q2 | $4.17M | Buy |
125,243
+32,170
| +35% | +$1.07M | 0.02% | 347 |
|
|
2015
Q1 | $2.86M | Sell |
93,073
-294
| -0.3% | -$9.04K | 0.02% | 438 |
|
|
2014
Q4 | $3.22M | Sell |
93,367
-8,570
| -8% | -$295K | 0.02% | 429 |
|
|
2014
Q3 | $3.85M | Sell |
101,937
-88,256
| -46% | -$3.34M | 0.02% | 513 |
|
|
2014
Q2 | $7.22M | Buy |
190,193
+4,665
| +3% | +$177K | 0.04% | 322 |
|
|
2014
Q1 | $7.84M | Sell |
185,528
-16,900
| -8% | -$714K | 0.03% | 278 |
|
|
2013
Q4 | $8.25M | Sell |
202,428
-48,628
| -19% | -$1.98M | 0.04% | 261 |
|
|
2013
Q3 | $10.8M | Buy |
251,056
+1,043
| +0.4% | +$45K | 0.05% | 235 |
|
|
2013
Q2 | $9.87M | Buy |
+250,013
| New | +$9.87M | 0.04% | 275 |
|