Fifth Third Bancorp’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 |
-8,123
| Closed | -$202K | – | 2858 |
|
|
2022
Q1 | $202K | Buy |
8,123
+2,660
| +49% | +$66.1K | ﹤0.01% | 995 |
|
|
2021
Q4 | $129K | Buy |
5,463
+3,430
| +169% | +$81K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $52K | Sell |
2,033
-42
| -2% | -$1.07K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $64K | Buy |
2,075
+774
| +59% | +$23.9K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $57K | Buy |
1,301
+142
| +12% | +$6.22K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $35K | Sell |
1,159
-599
| -34% | -$18.1K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $38K | Buy |
1,758
+733
| +72% | +$15.8K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $22K | Sell |
1,025
-812
| -44% | -$17.4K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $36K | Sell |
1,837
-2,628
| -59% | -$51.5K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $146K | Sell |
4,465
-3,025
| -40% | -$98.9K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $199K | Sell |
7,490
-431
| -5% | -$11.5K | ﹤0.01% | 920 |
|
|
2019
Q2 | $243K | Buy |
7,921
+2,456
| +45% | +$75.3K | ﹤0.01% | 854 |
|
|
2019
Q1 | $148K | Sell |
5,465
-163
| -3% | -$4.41K | ﹤0.01% | 951 |
|
|
2018
Q4 | $139K | Sell |
5,628
-1,425
| -20% | -$35.2K | ﹤0.01% | 946 |
|
|
2018
Q3 | $226K | Buy |
7,053
+101
| +1% | +$3.24K | ﹤0.01% | 870 |
|
|
2018
Q2 | $191K | Buy |
6,952
+470
| +7% | +$12.9K | ﹤0.01% | 910 |
|
|
2018
Q1 | $139K | Buy |
6,482
+4,771
| +279% | +$102K | ﹤0.01% | 985 |
|
|
2017
Q4 | $38K | Buy |
1,711
+200
| +13% | +$4.44K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $32K | Buy |
1,511
+8
| +0.5% | +$169 | ﹤0.01% | 1453 |
|
|
2017
Q2 | $39K | Buy |
1,503
+3
| +0.2% | +$78 | ﹤0.01% | 1368 |
|
|
2017
Q1 | $44K | Sell |
1,500
-105
| -7% | -$3.08K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $44K | Sell |
1,605
-8
| -0.5% | -$219 | ﹤0.01% | 1373 |
|
|
2016
Q3 | $43K | Sell |
1,613
-63
| -4% | -$1.68K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $42K | Sell |
1,676
-173
| -9% | -$4.34K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $53K | Sell |
1,849
-497
| -21% | -$14.2K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $63K | Sell |
2,346
-279
| -11% | -$7.49K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $68K | Sell |
2,625
-1,123
| -30% | -$29.1K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $125K | Buy |
3,748
+1,253
| +50% | +$41.8K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $77K | Sell |
2,495
-740
| -23% | -$22.8K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $111K | Buy |
3,235
+2,298
| +245% | +$78.8K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $35K | Sell |
937
-891
| -49% | -$33.3K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $69K | Sell |
1,828
-84
| -4% | -$3.17K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $81K | Buy |
1,912
+321
| +20% | +$13.6K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $74K | Buy |
1,591
+798
| +101% | +$37.1K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $34K | Sell |
793
-1,690
| -68% | -$72.5K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $98K | Buy |
+2,483
| New | +$98K | ﹤0.01% | 1070 |
|