Daiwa Securities Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Daiwa Securities Group’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,697	Closed	-$242K	–	1465
2022 Q1	$242K	Buy	9,697 +562	+6%	+$14K	﹤0.01%	952
2021 Q4	$215K	Hold	9,135	–	–	﹤0.01%	959
2021 Q3	$232K	Sell	9,135 -2,234	-20%	-$56.7K	﹤0.01%	938
2021 Q2	$349K	Buy	11,369 +519	+5%	+$15.9K	﹤0.01%	888
2021 Q1	$472K	Buy	10,850 +3,954	+57%	+$172K	﹤0.01%	810
2020 Q4	$208K	Hold	6,896	–	–	﹤0.01%	891
2020 Q3	$150K	Buy	6,896 +796	+13%	+$17.3K	﹤0.01%	889
2020 Q2	$119K	Hold	6,100	–	–	﹤0.01%	838
2020 Q1	$119K	Hold	6,100	–	–	﹤0.01%	919
2019 Q4	$200K	Hold	6,100	–	–	﹤0.01%	896
2019 Q3	$162K	Buy	6,100 +700	+13%	+$18.6K	﹤0.01%	894
2019 Q2	$166K	Hold	5,400	–	–	﹤0.01%	900
2019 Q1	$146K	Hold	5,400	–	–	﹤0.01%	898
2018 Q4	$134K	Hold	5,400	–	–	﹤0.01%	869
2018 Q3	$173K	Buy	5,400 +830	+18%	+$26.6K	﹤0.01%	880
2018 Q2	$126K	Hold	4,570	–	–	﹤0.01%	913
2018 Q1	$98K	Hold	4,570	–	–	﹤0.01%	911
2017 Q4	$102K	Hold	4,570	–	–	﹤0.01%	920
2017 Q3	$97K	Buy	4,570 +30	+0.7%	+$637	﹤0.01%	904
2017 Q2	$117K	Hold	4,540	–	–	﹤0.01%	889
2017 Q1	$132K	Buy	4,540 +900	+25%	+$26.2K	﹤0.01%	852
2016 Q4	$100K	Hold	3,640	–	–	﹤0.01%	884
2016 Q3	$98K	Hold	3,640	–	–	﹤0.01%	806
2016 Q2	$92K	Hold	3,640	–	–	﹤0.01%	824
2016 Q1	$104K	Sell	3,640 -7,300	-67%	-$209K	﹤0.01%	802
2015 Q4	$292K	Sell	10,940 -6,000	-35%	-$160K	﹤0.01%	584
2015 Q3	$441K	Sell	16,940 -19,000	-53%	-$495K	﹤0.01%	502
2015 Q2	$1.2M	Buy	35,940 +32,300	+887%	+$1.07M	0.01%	365
2015 Q1	$112K	Hold	3,640	–	–	﹤0.01%	783
2014 Q4	$125K	Hold	3,640	–	–	﹤0.01%	755
2014 Q3	$138K	Sell	3,640 -3,483	-49%	-$132K	﹤0.01%	752
2014 Q2	$270K	Hold	7,123	–	–	﹤0.01%	562
2014 Q1	$301K	Hold	7,123	–	–	﹤0.01%	528
2013 Q4	$329K	Sell	7,123 -392	-5%	-$18.1K	﹤0.01%	514
2013 Q3	$324K	Hold	7,515	–	–	﹤0.01%	506
2013 Q2	$297K	Buy	+7,515	New	+$297K	﹤0.01%	543