Federated Hermes’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 |
-768,940
| Closed | -$19.2M | – | 2368 |
|
|
2022
Q1 | $19.2M | Sell |
768,940
-316,824
| -29% | -$7.9M | 0.04% | 460 |
|
|
2021
Q4 | $25.6M | Sell |
1,085,764
-247,686
| -19% | -$5.83M | 0.05% | 439 |
|
|
2021
Q3 | $33.8M | Buy |
1,333,450
+120,962
| +10% | +$3.07M | 0.06% | 361 |
|
|
2021
Q2 | $37.2M | Buy |
1,212,488
+82,744
| +7% | +$2.54M | 0.07% | 342 |
|
|
2021
Q1 | $49.1M | Sell |
1,129,744
-948,740
| -46% | -$41.2M | 0.1% | 271 |
|
|
2020
Q4 | $62.5M | Buy |
2,078,484
+270,398
| +15% | +$8.14M | 0.13% | 197 |
|
|
2020
Q3 | $39.4M | Buy |
1,808,086
+104,101
| +6% | +$2.27M | 0.09% | 250 |
|
|
2020
Q2 | $36M | Buy |
1,703,985
+278,393
| +20% | +$5.87M | 0.09% | 262 |
|
|
2020
Q1 | $27.7M | Buy |
1,425,592
+4,659
| +0.3% | +$90.6K | 0.08% | 266 |
|
|
2019
Q4 | $46.5M | Buy |
1,420,933
+475,367
| +50% | +$15.6M | 0.1% | 229 |
|
|
2019
Q3 | $25.2M | Buy |
945,566
+313,639
| +50% | +$8.35M | 0.06% | 311 |
|
|
2019
Q2 | $19.4M | Buy |
631,927
+617,646
| +4,325% | +$19M | 0.05% | 361 |
|
|
2019
Q1 | $386K | Buy |
14,281
+396
| +3% | +$10.7K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $344K | Buy |
13,885
+2,865
| +26% | +$71K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $352K | Buy |
11,020
+218
| +2% | +$6.96K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $297K | Sell |
10,802
-5,275
| -33% | -$145K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $344K | Sell |
16,077
-944
| -6% | -$20.2K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $381K | Sell |
17,021
-506,614
| -97% | -$11.3M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $11.1M | Sell |
523,635
-48,370
| -8% | -$1.03M | 0.03% | 378 |
|
|
2017
Q2 | $14.8M | Sell |
572,005
-2,286
| -0.4% | -$59K | 0.04% | 321 |
|
|
2017
Q1 | $16.7M | Sell |
574,291
-337
| -0.1% | -$9.8K | 0.05% | 313 |
|
|
2016
Q4 | $15.8M | Buy |
574,628
+14,346
| +3% | +$393K | 0.05% | 310 |
|
|
2016
Q3 | $15.1M | Buy |
560,282
+338,067
| +152% | +$9.1M | 0.04% | 332 |
|
|
2016
Q2 | $5.61M | Buy |
222,215
+132,523
| +148% | +$3.34M | 0.02% | 521 |
|
|
2016
Q1 | $2.57M | Sell |
89,692
-10,294
| -10% | -$295K | 0.01% | 742 |
|
|
2015
Q4 | $2.67M | Sell |
99,986
-226
| -0.2% | -$6.03K | 0.01% | 754 |
|
|
2015
Q3 | $2.61M | Buy |
100,212
+1,908
| +2% | +$49.7K | 0.01% | 753 |
|
|
2015
Q2 | $3.27M | Sell |
98,304
-22,604
| -19% | -$752K | 0.01% | 750 |
|
|
2015
Q1 | $3.72M | Buy |
120,908
+62,351
| +106% | +$1.92M | 0.01% | 712 |
|
|
2014
Q4 | $2.02M | Buy |
58,557
+54,391
| +1,306% | +$1.87M | 0.01% | 957 |
|
|
2014
Q3 | $157K | Sell |
4,166
-9,535
| -70% | -$359K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $520K | Sell |
13,701
-35
| -0.3% | -$1.33K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $580K | Sell |
13,736
-511
| -4% | -$21.6K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $658K | Sell |
14,247
-939
| -6% | -$43.4K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $655K | Sell |
15,186
-623
| -4% | -$26.9K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $624K | Buy |
+15,809
| New | +$624K | ﹤0.01% | 1228 |
|