Glenmede Trust’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 |
-55,205
| Closed | -$1.37M | – | 1417 |
|
|
2022
Q1 | $1.37M | Buy |
55,205
+20,018
| +57% | +$498K | 0.01% | 629 |
|
|
2021
Q4 | $827K | Buy |
35,187
+8,587
| +32% | +$202K | ﹤0.01% | 793 |
|
|
2021
Q3 | $674K | Buy |
26,600
+132
| +0.5% | +$3.35K | ﹤0.01% | 812 |
|
|
2021
Q2 | $811K | Sell |
26,468
-6,430
| -20% | -$197K | ﹤0.01% | 754 |
|
|
2021
Q1 | $1.43M | Sell |
32,898
-1,346
| -4% | -$58.4K | 0.01% | 599 |
|
|
2020
Q4 | $1.03M | Sell |
34,244
-3,743
| -10% | -$112K | 0.01% | 660 |
|
|
2020
Q3 | $826K | Buy |
37,987
+37,298
| +5,413% | +$811K | ﹤0.01% | 658 |
|
|
2020
Q2 | $13K | Sell |
689
-181,088
| -100% | -$3.42M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $5.95M | Hold |
181,777
| – | – | 0.03% | 424 |
|
|
2019
Q4 | $5.95M | Buy |
181,777
+85,475
| +89% | +$2.8M | 0.03% | 424 |
|
|
2019
Q3 | $2.56K | Sell |
96,302
-5,626
| -6% | -$150 | 0.01% | 578 |
|
|
2019
Q2 | $3.13K | Sell |
101,928
-24,228
| -19% | -$744 | 0.01% | 562 |
|
|
2019
Q1 | $3.41K | Buy |
126,156
+75,576
| +149% | +$2.04K | 0.02% | 543 |
|
|
2018
Q4 | $1.25K | Buy |
50,580
+37,759
| +295% | +$933 | 0.01% | 689 |
|
|
2018
Q3 | $410K | Sell |
12,821
-74,564
| -85% | -$2.38M | ﹤0.01% | 941 |
|
|
2018
Q2 | $2.3M | Buy |
87,385
+52,764
| +152% | +$1.39M | 0.01% | 593 |
|
|
2018
Q1 | $773K | Hold |
34,621
| – | – | ﹤0.01% | 827 |
|
|
2017
Q4 | $773K | Buy |
34,621
+34,356
| +12,965% | +$767K | ﹤0.01% | 827 |
|
|
2017
Q3 | $5K | Sell |
265
-2,916
| -92% | -$55K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $91K | Hold |
3,181
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q1 | $91K | Buy |
3,181
+2,065
| +185% | +$59.1K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $29K | Sell |
1,116
-4,266
| -79% | -$111K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $143K | Buy |
5,382
+4,495
| +507% | +$119K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $22K | Hold |
887
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $24K | Buy |
887
+172
| +24% | +$4.65K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $19K | Sell |
715
-4,750
| -87% | -$126K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $141K | Sell |
5,465
-2,080
| -28% | -$53.7K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $250K | Buy |
7,545
+1,510
| +25% | +$50K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $184K | Sell |
6,035
-2,208
| -27% | -$67.3K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $283K | Buy |
8,243
+5,762
| +232% | +$198K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $92K | Sell |
2,481
-537
| -18% | -$19.9K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $114K | Sell |
3,018
-197
| -6% | -$7.44K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $135K | Hold |
3,215
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $148K | Buy |
3,215
+1,473
| +85% | +$67.8K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $74K | Buy |
1,742
+47
| +3% | +$2K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $66K | Buy |
+1,695
| New | +$66K | ﹤0.01% | 1448 |
|