Credit Agricole’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 |
-1
| Closed | – | – | 667 |
|
|
2019
Q4 | $0 | Sell |
1
-340,930
| -100% | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $9.08M | Buy |
340,931
+143,916
| +73% | +$3.83M | 0.44% | 52 |
|
|
2019
Q2 | $6.05M | Hold |
197,015
| – | – | 0.32% | 74 |
|
|
2019
Q1 | $5.32M | Buy |
197,015
+46,250
| +31% | +$1.25M | 0.29% | 81 |
|
|
2018
Q4 | $3.73M | Buy |
150,765
+68,685
| +84% | +$1.7M | 0.21% | 118 |
|
|
2018
Q3 | $2.63M | Buy |
+82,080
| New | +$2.63M | 0.13% | 195 |
|
|
2017
Q4 | – | Sell |
-1,131,579
| Closed | -$24.1M | – | 1359 |
|
|
2017
Q3 | $24.1M | Sell |
1,131,579
-354,320
| -24% | -$7.54M | 0.08% | 262 |
|
|
2017
Q2 | $38.4M | Buy |
1,485,899
+157,790
| +12% | +$4.08M | 0.13% | 192 |
|
|
2017
Q1 | $38.6M | Buy |
1,328,109
+147,947
| +13% | +$4.3M | 0.12% | 213 |
|
|
2016
Q4 | $32.3M | Buy |
1,180,162
+1,082,192
| +1,105% | +$29.7M | 0.1% | 234 |
|
|
2016
Q3 | $2.64M | Buy |
97,970
+36,124
| +58% | +$972K | 0.01% | 863 |
|
|
2016
Q2 | $1.56M | Buy |
61,846
+6,950
| +13% | +$175K | 0.01% | 888 |
|
|
2016
Q1 | $1.57M | Buy |
54,896
+4,209
| +8% | +$121K | 0.01% | 833 |
|
|
2015
Q4 | $1.35M | Sell |
50,687
-4,290
| -8% | -$114K | 0.01% | 930 |
|
|
2015
Q3 | $1.43M | Buy |
54,977
+6,734
| +14% | +$175K | 0.01% | 910 |
|
|
2015
Q2 | $1.61M | Buy |
48,243
+15,843
| +49% | +$527K | 0.01% | 914 |
|
|
2015
Q1 | $997K | Sell |
32,400
-63,888
| -66% | -$1.97M | ﹤0.01% | 1065 |
|
|
2014
Q4 | $3.1M | Buy |
96,288
+20,984
| +28% | +$676K | 0.01% | 772 |
|
|
2014
Q3 | $2.85M | Sell |
75,304
-53,005
| -41% | -$2M | 0.01% | 782 |
|
|
2014
Q2 | $4.87M | Sell |
128,309
-58,152
| -31% | -$2.21M | 0.02% | 628 |
|
|
2014
Q1 | $7.88M | Sell |
186,461
-76,979
| -29% | -$3.25M | 0.03% | 501 |
|
|
2013
Q4 | $12.2M | Sell |
263,440
-20,689
| -7% | -$956K | 0.05% | 409 |
|
|
2013
Q3 | $12.3M | Buy |
+284,129
| New | +$12.3M | 0.05% | 391 |
|