Everence Capital 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 |
-19,010
| Closed | -$474K | – | 783 |
|
|
2022
Q1 | $474K | Hold |
19,010
| – | – | 0.04% | 422 |
|
|
2021
Q4 | $447K | Hold |
19,010
| – | – | 0.03% | 460 |
|
|
2021
Q3 | $482K | Hold |
19,010
| – | – | 0.04% | 415 |
|
|
2021
Q2 | $583K | Hold |
19,010
| – | – | 0.05% | 348 |
|
|
2021
Q1 | $826K | Hold |
19,010
| – | – | 0.08% | 216 |
|
|
2020
Q4 | $572K | Hold |
19,010
| – | – | 0.06% | 304 |
|
|
2020
Q3 | $414K | Buy |
+19,010
| New | +$414K | 0.05% | 356 |
|
|
2020
Q1 | – | Sell |
-6,870
| Closed | -$225K | – | 704 |
|
|
2019
Q4 | $225K | Buy |
+6,870
| New | +$225K | 0.03% | 579 |
|
|
2019
Q3 | – | Sell |
-6,720
| Closed | -$206K | – | 673 |
|
|
2019
Q2 | $206K | Buy |
+6,720
| New | +$206K | 0.03% | 560 |
|
|
2016
Q4 | – | Sell |
-13,662
| Closed | -$368K | – | 356 |
|
|
2016
Q3 | $368K | Hold |
13,662
| – | – | 0.11% | 221 |
|
|
2016
Q2 | $345K | Hold |
13,662
| – | – | 0.11% | 224 |
|
|
2016
Q1 | $391K | Buy |
+13,662
| New | +$391K | 0.12% | 212 |
|
|
2015
Q3 | – | Sell |
-6,791
| Closed | -$226K | – | 312 |
|
|
2015
Q2 | $226K | Hold |
6,791
| – | – | 0.07% | 277 |
|
|
2015
Q1 | $219K | Hold |
6,791
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $234K | Hold |
6,791
| – | – | 0.08% | 261 |
|
|
2014
Q3 | $297K | Sell |
6,791
-6,499
| -49% | -$284K | 0.11% | 216 |
|
|
2014
Q2 | $504K | Hold |
13,290
| – | – | 0.19% | 170 |
|
|
2014
Q1 | $562K | Hold |
13,290
| – | – | 0.22% | 142 |
|
|
2013
Q4 | $614K | Hold |
13,290
| – | – | 0.25% | 129 |
|
|
2013
Q3 | $573K | Hold |
13,290
| – | – | 0.25% | 123 |
|
|
2013
Q2 | $525K | Buy |
+13,290
| New | +$525K | 0.24% | 125 |
|