DISCA
DekaBank Deutsche Girozentrale’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,258
| Closed | -$725K | – | 1446 |
|
|
2022
Q1 | $725K | Buy |
28,258
+4,308
| +18% | +$111K | ﹤0.01% | 978 |
|
|
2021
Q4 | $570K | Buy |
23,950
+4,797
| +25% | +$114K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $486K | Buy |
19,153
+506
| +3% | +$12.8K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $561K | Buy |
18,647
+1,605
| +9% | +$48.3K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $765K | Sell |
17,042
-68,535
| -80% | -$3.08M | ﹤0.01% | 956 |
|
|
2020
Q4 | $2.53M | Buy |
85,577
+2,026
| +2% | +$59.8K | 0.01% | 614 |
|
|
2020
Q3 | $1.79M | Sell |
83,551
-16,493
| -16% | -$354K | 0.01% | 612 |
|
|
2020
Q2 | $2.11M | Sell |
100,044
-2,581
| -3% | -$54.5K | 0.01% | 492 |
|
|
2020
Q1 | $2.03M | Buy |
102,625
+11,056
| +12% | +$218K | 0.02% | 434 |
|
|
2019
Q4 | $3.02M | Sell |
91,569
-11,710
| -11% | -$386K | 0.02% | 426 |
|
|
2019
Q3 | $2.79M | Buy |
103,279
+12,515
| +14% | +$338K | 0.02% | 464 |
|
|
2019
Q2 | $2.74M | Sell |
90,764
-50,809
| -36% | -$1.53M | 0.01% | 557 |
|
|
2019
Q1 | $4.01M | Buy |
141,573
+40,469
| +40% | +$1.15M | 0.02% | 472 |
|
|
2018
Q4 | $2.52M | Sell |
101,104
-40,469
| -29% | -$1.01M | 0.02% | 491 |
|
|
2018
Q3 | $4.01M | Sell |
141,573
-2,994
| -2% | -$84.8K | 0.02% | 479 |
|
|
2018
Q2 | $4.13M | Buy |
144,567
+130,985
| +964% | +$3.74M | 0.03% | 440 |
|
|
2018
Q1 | $305K | Sell |
13,582
-1,011
| -7% | -$22.7K | ﹤0.01% | 945 |
|
|
2017
Q4 | $347K | Hold |
14,593
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $347K | Sell |
14,593
-18,461
| -56% | -$439K | ﹤0.01% | 887 |
|
|
2017
Q2 | $901K | Buy |
33,054
+5,312
| +19% | +$145K | 0.01% | 719 |
|
|
2017
Q1 | $850K | Buy |
27,742
+6,132
| +28% | +$188K | 0.01% | 635 |
|
|
2016
Q4 | $600K | Hold |
21,610
| – | – | 0.01% | 632 |
|
|
2016
Q3 | $584K | Hold |
21,610
| – | – | 0.01% | 641 |
|
|
2016
Q2 | $544K | Buy |
21,610
+8,410
| +64% | +$212K | 0.01% | 670 |
|
|
2016
Q1 | $375K | Sell |
13,200
-8,150
| -38% | -$232K | ﹤0.01% | 716 |
|
|
2015
Q4 | $567K | Sell |
21,350
-2,200
| -9% | -$58.4K | 0.01% | 673 |
|
|
2015
Q3 | $613K | Buy |
23,550
+6,540
| +38% | +$170K | 0.01% | 641 |
|
|
2015
Q2 | $566K | Sell |
17,010
-5,915
| -26% | -$197K | 0.01% | 680 |
|
|
2015
Q1 | $705K | Buy |
22,925
+6,802
| +42% | +$209K | 0.01% | 636 |
|
|
2014
Q4 | $571K | Buy |
16,123
+2,050
| +15% | +$72.6K | 0.01% | 661 |
|
|
2014
Q3 | $533K | Buy |
14,073
+12,769
| +979% | +$484K | 0.01% | 642 |
|
|
2014
Q2 | $96K | Buy |
1,304
+535
| +70% | +$39.4K | ﹤0.01% | 840 |
|
|
2014
Q1 | $64K | Hold |
769
| – | – | ﹤0.01% | 847 |
|
|
2013
Q4 | $68K | Hold |
769
| – | – | ﹤0.01% | 779 |
|
|
2013
Q3 | $65K | Sell |
769
-1,041
| -58% | -$88K | ﹤0.01% | 770 |
|
|
2013
Q2 | $137K | Buy |
+1,810
| New | +$137K | ﹤0.01% | 574 |
|