Gateway Investment Advisers’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,045
| Closed | -$475K | – | 560 |
|
|
2022
Q1 | $475K | Buy |
19,045
+308
| +2% | +$7.68K | ﹤0.01% | 438 |
|
|
2021
Q4 | $441K | Sell |
18,737
-53,176
| -74% | -$1.25M | ﹤0.01% | 434 |
|
|
2021
Q3 | $1.83M | Hold |
71,913
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $2.21M | Buy |
71,913
+39,834
| +124% | +$1.22M | 0.02% | 319 |
|
|
2021
Q1 | $1.39M | Buy |
+32,079
| New | +$1.39M | 0.02% | 345 |
|
|
2018
Q4 | – | Sell |
-7,228
| Closed | -$231K | – | 684 |
|
|
2018
Q3 | $231K | Sell |
7,228
-150
| -2% | -$4.79K | ﹤0.01% | 648 |
|
|
2018
Q2 | $203K | Buy |
+7,378
| New | +$203K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-9,621
| Closed | -$215K | – | 673 |
|
|
2017
Q4 | $215K | Sell |
9,621
-566
| -6% | -$12.6K | ﹤0.01% | 661 |
|
|
2017
Q3 | $217K | Sell |
10,187
-194
| -2% | -$4.13K | ﹤0.01% | 665 |
|
|
2017
Q2 | $268K | Hold |
10,381
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $302K | Sell |
10,381
-1,363
| -12% | -$39.7K | ﹤0.01% | 630 |
|
|
2016
Q4 | $322K | Sell |
11,744
-3,063
| -21% | -$84K | ﹤0.01% | 624 |
|
|
2016
Q3 | $399K | Buy |
14,807
+46
| +0.3% | +$1.24K | ﹤0.01% | 608 |
|
|
2016
Q2 | $372K | Sell |
14,761
-134
| -0.9% | -$3.38K | ﹤0.01% | 617 |
|
|
2016
Q1 | $426K | Sell |
14,895
-4,055
| -21% | -$116K | ﹤0.01% | 594 |
|
|
2015
Q4 | $506K | Sell |
18,950
-334
| -2% | -$8.92K | ﹤0.01% | 598 |
|
|
2015
Q3 | $502K | Sell |
19,284
-1,046
| -5% | -$27.2K | ﹤0.01% | 605 |
|
|
2015
Q2 | $676K | Buy |
20,330
+1,368
| +7% | +$45.5K | 0.01% | 594 |
|
|
2015
Q1 | $583K | Sell |
18,962
-135
| -0.7% | -$4.15K | ﹤0.01% | 600 |
|
|
2014
Q4 | $658K | Sell |
19,097
-1,773
| -8% | -$61.1K | 0.01% | 600 |
|
|
2014
Q3 | $789K | Sell |
20,870
-36,026
| -63% | -$1.36M | 0.01% | 592 |
|
|
2014
Q2 | $2.16M | Buy |
56,896
+4,677
| +9% | +$178K | 0.02% | 426 |
|
|
2014
Q1 | $2.21M | Sell |
52,219
-931
| -2% | -$39.3K | 0.02% | 391 |
|
|
2013
Q4 | $2.46M | Sell |
53,150
-3,875
| -7% | -$179K | 0.02% | 376 |
|
|
2013
Q3 | $2.46M | Buy |
57,025
+8,165
| +17% | +$352K | 0.02% | 361 |
|
|
2013
Q2 | $1.93M | Buy |
+48,860
| New | +$1.93M | 0.02% | 382 |
|