Ensign Peak Advisors’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
Q1 | – | Sell |
-39,554
| Closed | -$931K | – | 2287 |
|
|
2021
Q4 | $931K | Sell |
39,554
-417,304
| -91% | -$9.82M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $11.6M | Sell |
456,858
-44,067
| -9% | -$1.12M | 0.02% | 402 |
|
|
2021
Q2 | $15.4M | Buy |
500,925
+370,635
| +284% | +$11.4M | 0.03% | 359 |
|
|
2021
Q1 | $5.66M | Sell |
130,290
-537
| -0.4% | -$23.3K | 0.01% | 581 |
|
|
2020
Q4 | $3.94M | Buy |
130,827
+51,892
| +66% | +$1.56M | 0.01% | 702 |
|
|
2020
Q3 | $1.72M | Sell |
78,935
-27,970
| -26% | -$609K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $2.26M | Buy |
106,905
+10,040
| +10% | +$212K | 0.01% | 908 |
|
|
2020
Q1 | $1.88M | Sell |
96,865
-5,170
| -5% | -$100K | 0.01% | 860 |
|
|
2019
Q4 | $3.34M | Buy |
+102,035
| New | +$3.34M | 0.01% | 794 |
|