Eaton Vance 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 |
-225,308
| Closed | -$5.62M | – | 1857 |
|
|
2022
Q1 | $5.62M | Buy |
225,308
+72,062
| +47% | +$1.8M | 0.01% | 854 |
|
|
2021
Q4 | $3.61M | Buy |
153,246
+241
| +0.2% | +$5.67K | ﹤0.01% | 865 |
|
|
2021
Q3 | $3.81M | Sell |
153,005
-6,115
| -4% | -$152K | 0.01% | 786 |
|
|
2021
Q2 | $4.88M | Sell |
159,120
-286
| -0.2% | -$8.78K | 0.01% | 788 |
|
|
2021
Q1 | $6.93M | Buy |
159,406
+86,688
| +119% | +$3.77M | 0.01% | 650 |
|
|
2020
Q4 | $2.19M | Buy |
72,718
+280
| +0.4% | +$8.43K | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.58M | Sell |
72,438
-14,670
| -17% | -$319K | ﹤0.01% | 896 |
|
|
2020
Q2 | $1.84M | Buy |
87,108
+15,151
| +21% | +$320K | ﹤0.01% | 833 |
|
|
2020
Q1 | $1.4M | Buy |
71,957
+35,464
| +97% | +$689K | ﹤0.01% | 832 |
|
|
2019
Q4 | $1.2M | Buy |
36,493
+1,509
| +4% | +$49.4K | ﹤0.01% | 938 |
|
|
2019
Q3 | $932K | Buy |
34,984
+12,762
| +57% | +$340K | ﹤0.01% | 981 |
|
|
2019
Q2 | $682K | Buy |
+22,222
| New | +$682K | ﹤0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-7,180
| Closed | -$230K | – | 1248 |
|
|
2018
Q3 | $230K | Buy |
+7,180
| New | +$230K | ﹤0.01% | 1159 |
|
|
2017
Q2 | – | Sell |
-6,930
| Closed | -$202K | – | 1090 |
|
|
2017
Q1 | $202K | Buy |
+6,930
| New | +$202K | ﹤0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-7,280
| Closed | -$208K | – | 976 |
|
|
2016
Q1 | $208K | Sell |
7,280
-1,865
| -20% | -$53.3K | ﹤0.01% | 900 |
|
|
2015
Q4 | $244K | Buy |
9,145
+3
| +0% | +$80 | ﹤0.01% | 897 |
|
|
2015
Q3 | $238K | Hold |
9,142
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $304K | Sell |
9,142
-199
| -2% | -$6.62K | ﹤0.01% | 843 |
|
|
2015
Q1 | $287K | Sell |
9,341
-1
| -0% | -$31 | ﹤0.01% | 876 |
|
|
2014
Q4 | $322K | Sell |
9,342
-401
| -4% | -$13.8K | ﹤0.01% | 830 |
|
|
2014
Q3 | $369K | Sell |
9,743
-8,909
| -48% | -$337K | ﹤0.01% | 790 |
|
|
2014
Q2 | $708K | Buy |
18,652
+689
| +4% | +$26.2K | ﹤0.01% | 715 |
|
|
2014
Q1 | $759K | Buy |
17,963
+4
| +0% | +$169 | ﹤0.01% | 689 |
|
|
2013
Q4 | $830K | Hold |
17,959
| – | – | ﹤0.01% | 670 |
|
|
2013
Q3 | $775K | Buy |
17,959
+2
| +0% | +$86 | ﹤0.01% | 651 |
|
|
2013
Q2 | $709K | Buy |
+17,957
| New | +$709K | ﹤0.01% | 657 |
|