DnB Asset Management’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 |
-79,965
| Closed | -$1.99M | – | 671 |
|
|
2022
Q1 | $1.99M | Buy |
79,965
+13,977
| +21% | +$348K | 0.01% | 549 |
|
|
2021
Q4 | $1.55M | Buy |
65,988
+44,759
| +211% | +$1.05M | 0.01% | 592 |
|
|
2021
Q3 | $539K | Buy |
21,229
+2,660
| +14% | +$67.5K | ﹤0.01% | 619 |
|
|
2021
Q2 | $570K | Sell |
18,569
-3,431
| -16% | -$105K | ﹤0.01% | 608 |
|
|
2021
Q1 | $956K | Sell |
22,000
-5,317
| -19% | -$231K | 0.01% | 598 |
|
|
2020
Q4 | $822K | Sell |
27,317
-6,934
| -20% | -$209K | 0.01% | 587 |
|
|
2020
Q3 | $746K | Sell |
34,251
-4,400
| -11% | -$95.8K | 0.01% | 556 |
|
|
2020
Q2 | $816K | Sell |
38,651
-23,400
| -38% | -$494K | 0.01% | 539 |
|
|
2020
Q1 | $1.21M | Sell |
62,051
-2,570
| -4% | -$50K | 0.02% | 450 |
|
|
2019
Q4 | $2.12M | Sell |
64,621
-25,197
| -28% | -$825K | 0.02% | 446 |
|
|
2019
Q3 | $2.39M | Buy |
89,818
+483
| +0.5% | +$12.9K | 0.03% | 383 |
|
|
2019
Q2 | $2.74M | Buy |
89,335
+27,998
| +46% | +$860K | 0.03% | 351 |
|
|
2019
Q1 | $1.66M | Buy |
61,337
+47,470
| +342% | +$1.28M | 0.02% | 448 |
|
|
2018
Q4 | $343K | Sell |
13,867
-1,900
| -12% | -$47K | ﹤0.01% | 622 |
|
|
2018
Q3 | $505K | Buy |
15,767
+2,500
| +19% | +$80K | 0.01% | 611 |
|
|
2018
Q2 | $365K | Hold |
13,267
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $284K | Hold |
13,267
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $297K | Hold |
13,267
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $282K | Hold |
13,267
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $343K | Hold |
13,267
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $386K | Buy |
13,267
+2,200
| +20% | +$64K | 0.01% | 573 |
|
|
2016
Q4 | $303K | Buy |
+11,067
| New | +$303K | 0.01% | 540 |
|