Guggenheim Capital’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 |
-63,002
| Closed | -$1.57M | – | 2195 |
|
|
2022
Q1 | $1.57M | Buy |
63,002
+15,798
| +33% | +$394K | 0.01% | 1138 |
|
|
2021
Q4 | $1.11M | Buy |
47,204
+17,954
| +61% | +$423K | 0.01% | 1323 |
|
|
2021
Q3 | $742K | Sell |
29,250
-7,505
| -20% | -$190K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.13M | Sell |
36,755
-14,875
| -29% | -$456K | 0.01% | 1424 |
|
|
2021
Q1 | $2.25M | Sell |
51,630
-17,307
| -25% | -$753K | 0.01% | 965 |
|
|
2020
Q4 | $2.08M | Buy |
68,937
+15,226
| +28% | +$458K | 0.01% | 947 |
|
|
2020
Q3 | $1.17M | Sell |
53,711
-59,925
| -53% | -$1.3M | 0.01% | 1143 |
|
|
2020
Q2 | $2.4M | Buy |
113,636
+34,810
| +44% | +$735K | 0.02% | 809 |
|
|
2020
Q1 | $1.53M | Sell |
78,826
-119,795
| -60% | -$2.33M | 0.02% | 904 |
|
|
2019
Q4 | $6.5M | Buy |
198,621
+54,138
| +37% | +$1.77M | 0.05% | 491 |
|
|
2019
Q3 | $3.85M | Sell |
144,483
-26,170
| -15% | -$697K | 0.03% | 722 |
|
|
2019
Q2 | $5.24M | Sell |
170,653
-61,514
| -26% | -$1.89M | 0.04% | 578 |
|
|
2019
Q1 | $6.27M | Buy |
232,167
+64,253
| +38% | +$1.74M | 0.05% | 498 |
|
|
2018
Q4 | $4.15M | Sell |
167,914
-26,738
| -14% | -$661K | 0.04% | 660 |
|
|
2018
Q3 | $6.23M | Buy |
194,652
+126,111
| +184% | +$4.04M | 0.04% | 602 |
|
|
2018
Q2 | $1.89M | Sell |
68,541
-675,297
| -91% | -$18.6M | 0.01% | 1288 |
|
|
2018
Q1 | $15.9M | Sell |
743,838
-152,712
| -17% | -$3.27M | 0.04% | 560 |
|
|
2017
Q4 | $20.1M | Buy |
896,550
+54,849
| +7% | +$1.23M | 0.05% | 528 |
|
|
2017
Q3 | $17.9M | Sell |
841,701
-62,543
| -7% | -$1.33M | 0.04% | 543 |
|
|
2017
Q2 | $23.4M | Buy |
904,244
+73,707
| +9% | +$1.9M | 0.06% | 521 |
|
|
2017
Q1 | $24.2M | Buy |
830,537
+105,741
| +15% | +$3.08M | 0.07% | 513 |
|
|
2016
Q4 | $19.9M | Sell |
724,796
-9,175
| -1% | -$252K | 0.06% | 530 |
|
|
2016
Q3 | $19.8M | Buy |
733,971
+168,115
| +30% | +$4.53M | 0.06% | 530 |
|
|
2016
Q2 | $14.3M | Sell |
565,856
-29,416
| -5% | -$742K | 0.04% | 569 |
|
|
2016
Q1 | $17M | Sell |
595,272
-75,232
| -11% | -$2.15M | 0.05% | 570 |
|
|
2015
Q4 | $17.9M | Buy |
670,504
+286,153
| +74% | +$7.63M | 0.05% | 584 |
|
|
2015
Q3 | $10M | Sell |
384,351
-37,853
| -9% | -$985K | 0.03% | 750 |
|
|
2015
Q2 | $14M | Buy |
422,204
+29,551
| +8% | +$983K | 0.03% | 712 |
|
|
2015
Q1 | $12.1M | Buy |
392,653
+70,576
| +22% | +$2.17M | 0.03% | 779 |
|
|
2014
Q4 | $11.1M | Sell |
322,077
-165,475
| -34% | -$5.7M | 0.03% | 800 |
|
|
2014
Q3 | $18.4M | Sell |
487,552
-360,119
| -42% | -$13.6M | 0.04% | 674 |
|
|
2014
Q2 | $32.2M | Buy |
847,671
+108,295
| +15% | +$4.11M | 0.08% | 432 |
|
|
2014
Q1 | $31.2M | Buy |
739,376
+20,441
| +3% | +$864K | 0.09% | 358 |
|
|
2013
Q4 | $33.2M | Buy |
718,935
+138,244
| +24% | +$6.39M | 0.1% | 272 |
|
|
2013
Q3 | $25M | Sell |
580,691
-78,250
| -12% | -$3.38M | 0.09% | 310 |
|
|
2013
Q2 | $26M | Buy |
+658,941
| New | +$26M | 0.11% | 220 |
|