Deutsche Bank’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 |
-719,226
| Closed | -$17.9M | – | 4379 |
|
|
2022
Q1 | $17.9M | Sell |
719,226
-268,218
| -27% | -$6.68M | 0.01% | 868 |
|
|
2021
Q4 | $23.2M | Sell |
987,444
-37,268
| -4% | -$877K | 0.01% | 810 |
|
|
2021
Q3 | $26M | Sell |
1,024,712
-43,419
| -4% | -$1.1M | 0.01% | 805 |
|
|
2021
Q2 | $32.8M | Sell |
1,068,131
-759,575
| -42% | -$23.3M | 0.02% | 751 |
|
|
2021
Q1 | $79.4M | Sell |
1,827,706
-2,236,027
| -55% | -$97.2M | 0.04% | 416 |
|
|
2020
Q4 | $122M | Buy |
4,063,733
+2,462,835
| +154% | +$74.1M | 0.07% | 271 |
|
|
2020
Q3 | $34.9M | Buy |
1,600,898
+70,122
| +5% | +$1.53M | 0.02% | 550 |
|
|
2020
Q2 | $32.3M | Buy |
1,530,776
+121,128
| +9% | +$2.56M | 0.02% | 561 |
|
|
2020
Q1 | $27.4M | Sell |
1,409,648
-326,241
| -19% | -$6.34M | 0.02% | 558 |
|
|
2019
Q4 | $56.8M | Buy |
1,735,889
+993,100
| +134% | +$32.5M | 0.04% | 454 |
|
|
2019
Q3 | $19.8M | Sell |
742,789
-419,714
| -36% | -$11.2M | 0.01% | 784 |
|
|
2019
Q2 | $35.7M | Buy |
1,162,503
+287,152
| +33% | +$8.81M | 0.02% | 713 |
|
|
2019
Q1 | $23.6M | Buy |
875,351
+41,111
| +5% | +$1.11M | 0.01% | 903 |
|
|
2018
Q4 | $20.6M | Sell |
834,240
-2,700,727
| -76% | -$66.8M | 0.01% | 877 |
|
|
2018
Q3 | $113M | Sell |
3,534,967
-131,609
| -4% | -$4.21M | 0.06% | 352 |
|
|
2018
Q2 | $101M | Sell |
3,666,576
-416,164
| -10% | -$11.4M | 0.05% | 389 |
|
|
2018
Q1 | $87.5M | Buy |
4,082,740
+2,278,208
| +126% | +$48.8M | 0.04% | 439 |
|
|
2017
Q4 | $40.4M | Sell |
1,804,532
-584,043
| -24% | -$13.1M | 0.03% | 632 |
|
|
2017
Q3 | $50.8M | Buy |
2,388,575
+115,163
| +5% | +$2.45M | 0.03% | 545 |
|
|
2017
Q2 | $58.7M | Buy |
2,273,412
+1,133,199
| +99% | +$29.3M | 0.04% | 460 |
|
|
2017
Q1 | $33.2M | Buy |
1,140,213
+869,837
| +322% | +$25.3M | 0.02% | 665 |
|
|
2016
Q4 | $7.41M | Sell |
270,376
-486,122
| -64% | -$13.3M | 0.01% | 1439 |
|
|
2016
Q3 | $20.4M | Buy |
756,498
+61,658
| +9% | +$1.66M | 0.01% | 909 |
|
|
2016
Q2 | $17.5M | Buy |
694,840
+186,766
| +37% | +$4.71M | 0.01% | 983 |
|
|
2016
Q1 | $14.5M | Sell |
508,074
-167,820
| -25% | -$4.8M | 0.01% | 1050 |
|
|
2015
Q4 | $18M | Sell |
675,894
-80,848
| -11% | -$2.16M | 0.01% | 976 |
|
|
2015
Q3 | $19.7M | Sell |
756,742
-758,815
| -50% | -$19.7M | 0.02% | 891 |
|
|
2015
Q2 | $50.4M | Sell |
1,515,557
-314,585
| -17% | -$10.5M | 0.03% | 539 |
|
|
2015
Q1 | $56.3M | Buy |
1,830,142
+230,331
| +14% | +$7.08M | 0.04% | 508 |
|
|
2014
Q4 | $55.1M | Sell |
1,599,811
-50,908
| -3% | -$1.75M | 0.03% | 546 |
|
|
2014
Q3 | $62.4M | Sell |
1,650,719
-1,616,017
| -49% | -$61.1M | 0.04% | 471 |
|
|
2014
Q2 | $124M | Buy |
3,266,736
+522,278
| +19% | +$19.8M | 0.08% | 278 |
|
|
2014
Q1 | $116M | Buy |
2,744,458
+903,121
| +49% | +$38.2M | 0.08% | 288 |
|
|
2013
Q4 | $85.1M | Buy |
1,841,337
+524,750
| +40% | +$24.2M | 0.06% | 359 |
|
|
2013
Q3 | $56.8M | Buy |
1,316,587
+671,750
| +104% | +$29M | 0.04% | 456 |
|
|
2013
Q2 | $25.4M | Buy |
+644,837
| New | +$25.4M | 0.02% | 749 |
|