Credit Suisse’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 |
-443,798
| Closed | -$11.1M | – | 4600 |
|
|
2022
Q1 | $11.1M | Buy |
443,798
+88,594
| +25% | +$2.21M | 0.01% | 994 |
|
|
2021
Q4 | $8.36M | Sell |
355,204
-207,618
| -37% | -$4.89M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $14.3M | Sell |
562,822
-1,127,982
| -67% | -$28.6M | 0.01% | 960 |
|
|
2021
Q2 | $51.9M | Sell |
1,690,804
-8,141,229
| -83% | -$250M | 0.03% | 487 |
|
|
2021
Q1 | $427M | Sell |
9,832,033
-4,933,033
| -33% | -$214M | 0.22% | 52 |
|
|
2020
Q4 | $444M | Buy |
14,765,066
+12,811,262
| +656% | +$385M | 0.22% | 55 |
|
|
2020
Q3 | $42.5M | Buy |
1,953,804
+282,369
| +17% | +$6.15M | 0.03% | 481 |
|
|
2020
Q2 | $35.3M | Buy |
1,671,435
+307,565
| +23% | +$6.49M | 0.03% | 538 |
|
|
2020
Q1 | $26.5M | Buy |
1,363,870
+148,161
| +12% | +$2.88M | 0.02% | 555 |
|
|
2019
Q4 | $39.8M | Buy |
1,215,709
+484,191
| +66% | +$15.9M | 0.03% | 504 |
|
|
2019
Q3 | $19.5M | Buy |
731,518
+367,591
| +101% | +$9.79M | 0.02% | 707 |
|
|
2019
Q2 | $11.2M | Sell |
363,927
-234,284
| -39% | -$7.19M | 0.01% | 951 |
|
|
2019
Q1 | $16.2M | Buy |
598,211
+108,093
| +22% | +$2.92M | 0.01% | 759 |
|
|
2018
Q4 | $12.1M | Buy |
490,118
+233,015
| +91% | +$5.76M | 0.01% | 850 |
|
|
2018
Q3 | $8.23M | Sell |
257,103
-209,092
| -45% | -$6.69M | 0.01% | 1122 |
|
|
2018
Q2 | $12.8M | Sell |
466,195
-817,235
| -64% | -$22.5M | 0.01% | 905 |
|
|
2018
Q1 | $27.5M | Buy |
1,283,430
+1,003,748
| +359% | +$21.5M | 0.03% | 590 |
|
|
2017
Q4 | $6.26M | Sell |
279,682
-60,601
| -18% | -$1.36M | 0.01% | 1322 |
|
|
2017
Q3 | $7.24M | Buy |
340,283
+166,484
| +96% | +$3.54M | 0.01% | 1196 |
|
|
2017
Q2 | $4.49M | Sell |
173,799
-125,477
| -42% | -$3.24M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $8.71M | Buy |
299,276
+58,174
| +24% | +$1.69M | 0.01% | 1103 |
|
|
2016
Q4 | $6.61M | Sell |
241,102
-104,978
| -30% | -$2.88M | 0.01% | 1252 |
|
|
2016
Q3 | $9.32M | Sell |
346,080
-355,121
| -51% | -$9.56M | 0.01% | 1087 |
|
|
2016
Q2 | $17.7M | Sell |
701,201
-34,332
| -5% | -$866K | 0.02% | 734 |
|
|
2016
Q1 | $21.1M | Sell |
735,533
-14,397
| -2% | -$412K | 0.03% | 645 |
|
|
2015
Q4 | $20M | Buy |
749,930
+84,745
| +13% | +$2.26M | 0.02% | 735 |
|
|
2015
Q3 | $17.3M | Sell |
665,185
-142,194
| -18% | -$3.7M | 0.02% | 771 |
|
|
2015
Q2 | $26.9M | Buy |
807,379
+29,699
| +4% | +$988K | 0.03% | 631 |
|
|
2015
Q1 | $23.9M | Sell |
777,680
-110,283
| -12% | -$3.39M | 0.02% | 666 |
|
|
2014
Q4 | $30.6M | Sell |
887,963
-232,654
| -21% | -$8.02M | 0.03% | 594 |
|
|
2014
Q3 | $42.4M | Buy |
1,120,617
+392,930
| +54% | +$14.9M | 0.03% | 508 |
|
|
2014
Q2 | $27.6M | Buy |
727,687
+78,566
| +12% | +$2.98M | 0.02% | 657 |
|
|
2014
Q1 | $27.4M | Sell |
649,121
-209,642
| -24% | -$8.86M | 0.03% | 598 |
|
|
2013
Q4 | $39.7M | Sell |
858,763
-77,069
| -8% | -$3.56M | 0.04% | 436 |
|
|
2013
Q3 | $40.4M | Sell |
935,832
-120,559
| -11% | -$5.2M | 0.04% | 372 |
|
|
2013
Q2 | $41.7M | Buy |
+1,056,391
| New | +$41.7M | 0.04% | 380 |
|