Envestnet 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 |
-359,425
| Closed | -$8.96M | – | 4149 |
|
|
2022
Q1 | $8.96M | Sell |
359,425
-5,902
| -2% | -$147K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $8.6M | Buy |
365,327
+4,223
| +1% | +$99.4K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $9.17M | Buy |
361,104
+29,085
| +9% | +$738K | 0.01% | 1196 |
|
|
2021
Q2 | $10.2M | Buy |
332,019
+66,015
| +25% | +$2.03M | 0.01% | 1120 |
|
|
2021
Q1 | $11.6M | Sell |
266,004
-92,408
| -26% | -$4.02M | 0.01% | 968 |
|
|
2020
Q4 | $10.8M | Sell |
358,412
-137,391
| -28% | -$4.13M | 0.01% | 873 |
|
|
2020
Q3 | $10.8M | Buy |
495,803
+5,907
| +1% | +$129K | 0.01% | 780 |
|
|
2020
Q2 | $10.3M | Buy |
489,896
+132,925
| +37% | +$2.8M | 0.01% | 772 |
|
|
2020
Q1 | $6.94M | Buy |
356,971
+87,994
| +33% | +$1.71M | 0.01% | 834 |
|
|
2019
Q4 | $8.81M | Buy |
268,977
+111,543
| +71% | +$3.65M | 0.01% | 849 |
|
|
2019
Q3 | $4.19M | Sell |
157,434
-720
| -0.5% | -$19.2K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $4.86M | Sell |
158,154
-9,742
| -6% | -$299K | 0.01% | 1072 |
|
|
2019
Q1 | $4.54M | Buy |
167,896
+9,278
| +6% | +$251K | 0.01% | 1042 |
|
|
2018
Q4 | $3.92M | Buy |
+158,618
| New | +$3.92M | 0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-29,081
| Closed | -$798K | – | 3140 |
|
|
2018
Q2 | $798K | Sell |
29,081
-331
| -1% | -$9.08K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $639K | Sell |
29,412
-2,705
| -8% | -$58.8K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $719K | Sell |
32,117
-8,225
| -20% | -$184K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $859K | Buy |
40,342
+632
| +2% | +$13.5K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.02M | Sell |
39,710
-8,297
| -17% | -$214K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $1.4M | Sell |
48,007
-3,243
| -6% | -$94.4K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $1.4M | Buy |
51,250
+3,140
| +7% | +$86K | 0.01% | 1065 |
|
|
2016
Q3 | $1.3M | Sell |
48,110
-46,151
| -49% | -$1.24M | 0.01% | 1129 |
|
|
2016
Q2 | $2.38M | Sell |
94,261
-1,671
| -2% | -$42.2K | 0.01% | 941 |
|
|
2016
Q1 | $2.75M | Sell |
95,932
-2,111
| -2% | -$60.4K | 0.01% | 841 |
|
|
2015
Q4 | $2.62M | Sell |
98,043
-6,255
| -6% | -$167K | 0.01% | 827 |
|
|
2015
Q3 | $2.72M | Sell |
104,298
-5,282
| -5% | -$137K | 0.01% | 815 |
|
|
2015
Q2 | $3.65M | Buy |
109,580
+39,861
| +57% | +$1.33M | 0.02% | 764 |
|
|
2015
Q1 | $2.15M | Buy |
69,719
+66,950
| +2,418% | +$2.06M | 0.01% | 935 |
|
|
2014
Q4 | $95K | Buy |
2,769
+143
| +5% | +$4.91K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $99K | Sell |
2,626
-4,200
| -62% | -$158K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $259K | Buy |
6,826
+252
| +4% | +$9.56K | ﹤0.01% | 931 |
|
|
2014
Q1 | $278K | Buy |
6,574
+615
| +10% | +$26K | ﹤0.01% | 810 |
|
|
2013
Q4 | $275K | Buy |
5,959
+21
| +0.4% | +$969 | ﹤0.01% | 759 |
|
|
2013
Q3 | $256K | Sell |
5,938
-2,135
| -26% | -$92K | ﹤0.01% | 745 |
|
|
2013
Q2 | $306K | Buy |
+8,073
| New | +$306K | ﹤0.01% | 708 |
|