Gulf International Bank (UK)’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Gulf International Bank (UK)’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,397	Closed	-$732K	–	710
2022 Q1	$732K	Sell	29,397 -1,200	-4%	-$29.9K	0.01%	611
2021 Q4	$720K	Sell	30,597 -5,737	-16%	-$135K	0.01%	614
2021 Q3	$922K	Hold	36,334	–	–	0.01%	628
2021 Q2	$1.11M	Hold	36,334	–	–	0.01%	635
2021 Q1	$1.58M	Sell	36,334 -5,013	-12%	-$218K	0.02%	588
2020 Q4	$1.24M	Hold	41,347	–	–	0.02%	619
2020 Q3	$900K	Hold	41,347	–	–	0.01%	597
2020 Q2	$872K	Hold	41,347	–	–	0.01%	601
2020 Q1	$803K	Hold	41,347	–	–	0.02%	579
2019 Q4	$1.35M	Hold	41,347	–	–	0.02%	578
2019 Q3	$1.1M	Hold	41,347	–	–	0.02%	584
2019 Q2	$1.27M	Hold	41,347	–	–	0.02%	577
2019 Q1	$1.12M	Buy	41,347 +700	+2%	+$18.9K	0.02%	580
2018 Q4	$1.01M	Sell	40,647 -8,370	-17%	-$207K	0.02%	573
2018 Q3	$1.57M	Hold	49,017	–	–	0.02%	582
2018 Q2	$1.35M	Hold	49,017	–	–	0.02%	655
2018 Q1	$1.05M	Sell	49,017 -350	-0.7%	-$7.5K	0.01%	677
2017 Q4	$1.1M	Hold	49,367	–	–	0.01%	680
2017 Q3	$1.05M	Hold	49,367	–	–	0.01%	679
2017 Q2	$1.28M	Buy	49,367 +200	+0.4%	+$5.17K	0.02%	662
2017 Q1	$1.43M	Buy	49,167 +600	+1%	+$17.5K	0.02%	640
2016 Q4	$1.33M	Hold	48,567	–	–	0.02%	664
2016 Q3	$1.31M	Hold	48,567	–	–	0.02%	643
2016 Q2	$1.23M	Hold	48,567	–	–	0.02%	650
2016 Q1	$1.39M	Hold	48,567	–	–	0.02%	630
2015 Q4	$1.3M	Buy	48,567 +3,760	+8%	+$100K	0.02%	631
2015 Q3	$1.17M	Hold	44,807	–	–	0.02%	636
2015 Q2	$1.49M	Buy	44,807 +5,000	+13%	+$166K	0.03%	607
2015 Q1	$1.22M	Hold	39,807	–	–	0.02%	610
2014 Q4	$1.37M	Hold	39,807	–	–	0.02%	602
2014 Q3	$1.51M	Sell	39,807 -38,095	-49%	-$1.44M	0.03%	590
2014 Q2	$2.96M	Hold	77,902	–	–	0.05%	403
2014 Q1	$3.29M	Hold	77,902	–	–	0.06%	353
2013 Q4	$3.6M	Buy	+77,902	New	+$3.6M	0.07%	326