Fidelity International’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 |
-2,803,251
| Closed | -$69.9M | – | 887 |
|
|
2022
Q1 | $69.9M | Buy |
2,803,251
+495,799
| +21% | +$12.4M | 0.07% | 256 |
|
|
2021
Q4 | $54.3M | Buy |
+2,307,452
| New | +$54.3M | 0.06% | 289 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 1160 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1067 |
|
|
2019
Q4 | $1K | Buy |
33
+7
| +27% | +$212 | ﹤0.01% | 956 |
|
|
2019
Q3 | $1K | Sell |
26
-7
| -21% | -$269 | ﹤0.01% | 878 |
|
|
2019
Q2 | $1K | Buy |
33
+7
| +27% | +$212 | ﹤0.01% | 885 |
|
|
2019
Q1 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 852 |
|
|
2018
Q4 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 842 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 917 |
|