Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,498
| Closed | -$3.3M | – | 1137 |
|
|
2019
Q2 | $3.3M | Sell |
107,498
-4,600
| -4% | -$141K | 0.03% | 300 |
|
|
2019
Q1 | $3.02M | Sell |
112,098
-3,000
| -3% | -$80.9K | 0.03% | 318 |
|
|
2018
Q4 | $2.84M | Buy |
115,098
+2,300
| +2% | +$56.8K | 0.03% | 304 |
|
|
2018
Q3 | $3.61M | Sell |
112,798
-13,700
| -11% | -$438K | 0.03% | 282 |
|
|
2018
Q2 | $3.48M | Buy |
126,498
+27,700
| +28% | +$761K | 0.03% | 278 |
|
|
2018
Q1 | $2.11M | Sell |
98,798
-12,272
| -11% | -$262K | 0.02% | 345 |
|
|
2017
Q4 | $2.48M | Buy |
111,070
+5,100
| +5% | +$114K | 0.02% | 341 |
|
|
2017
Q3 | $2.25M | Buy |
105,970
+8,600
| +9% | +$183K | 0.02% | 361 |
|
|
2017
Q2 | $2.52M | Buy |
97,370
+17,600
| +22% | +$455K | 0.03% | 329 |
|
|
2017
Q1 | $2.32M | Hold |
79,770
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $2.19M | Buy |
79,770
+7,307
| +10% | +$200K | 0.03% | 334 |
|
|
2016
Q3 | $1.95M | Hold |
72,463
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $1.83M | Buy |
72,463
+3,800
| +6% | +$95.9K | 0.02% | 339 |
|
|
2016
Q1 | $1.97M | Hold |
68,663
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $1.83M | Buy |
68,663
+5,600
| +9% | +$149K | 0.02% | 331 |
|
|
2015
Q3 | $1.64M | Buy |
63,063
+1,400
| +2% | +$36.4K | 0.02% | 362 |
|
|
2015
Q2 | $2.05M | Buy |
61,663
+8,000
| +15% | +$266K | 0.03% | 284 |
|
|
2015
Q1 | $1.65M | Buy |
53,663
+22,000
| +69% | +$677K | 0.02% | 346 |
|
|
2014
Q4 | $1.09M | Buy |
31,663
+8,540
| +37% | +$294K | 0.02% | 418 |
|
|
2014
Q3 | $874K | Sell |
23,123
-14,105
| -38% | -$533K | 0.01% | 499 |
|
|
2014
Q2 | $1.41M | Sell |
37,228
-10,354
| -22% | -$393K | 0.02% | 400 |
|
|
2014
Q1 | $2.01M | Sell |
47,582
-783
| -2% | -$33.1K | 0.01% | 666 |
|
|
2013
Q4 | $2.24M | Sell |
48,365
-57,460
| -54% | -$2.66M | 0.02% | 609 |
|
|
2013
Q3 | $4.57M | Sell |
105,825
-10,959
| -9% | -$473K | 0.03% | 420 |
|
|
2013
Q2 | $4.61M | Buy |
+116,784
| New | +$4.61M | 0.03% | 396 |
|