Hartford Investment Management Co (HIMCO)’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 |
-16,693
| Closed | -$416K | – | 553 |
|
|
2022
Q1 | $416K | Sell |
16,693
-1,017
| -6% | -$25.3K | 0.01% | 525 |
|
|
2021
Q4 | $417K | Buy |
17,710
+1,294
| +8% | +$30.5K | 0.01% | 525 |
|
|
2021
Q3 | $417K | Sell |
16,416
-1,814
| -10% | -$46.1K | 0.01% | 523 |
|
|
2021
Q2 | $559K | Buy |
18,230
+610
| +3% | +$18.7K | 0.01% | 508 |
|
|
2021
Q1 | $766K | Sell |
17,620
-384
| -2% | -$16.7K | 0.02% | 492 |
|
|
2020
Q4 | $542K | Buy |
18,004
+1,777
| +11% | +$53.5K | 0.01% | 496 |
|
|
2020
Q3 | $353K | Sell |
16,227
-893
| -5% | -$19.4K | 0.01% | 505 |
|
|
2020
Q2 | $361K | Sell |
17,120
-34
| -0.2% | -$717 | 0.01% | 504 |
|
|
2020
Q1 | $333K | Buy |
17,154
+337
| +2% | +$6.54K | 0.01% | 520 |
|
|
2019
Q4 | $551K | Sell |
16,817
-362
| -2% | -$11.9K | 0.01% | 521 |
|
|
2019
Q3 | $457K | Buy |
17,179
+70
| +0.4% | +$1.86K | 0.01% | 528 |
|
|
2019
Q2 | $525K | Buy |
17,109
+73
| +0.4% | +$2.24K | 0.01% | 508 |
|
|
2019
Q1 | $460K | Sell |
17,036
-7,151
| -30% | -$193K | 0.01% | 511 |
|
|
2018
Q4 | $598K | Sell |
24,187
-804
| -3% | -$19.9K | 0.02% | 506 |
|
|
2018
Q3 | $800K | Buy |
24,991
+6,566
| +36% | +$210K | 0.02% | 502 |
|
|
2018
Q2 | $507K | Sell |
18,425
-11,039
| -37% | -$304K | 0.02% | 539 |
|
|
2018
Q1 | $631K | Sell |
29,464
-1,546
| -5% | -$33.1K | 0.01% | 548 |
|
|
2017
Q4 | $694K | Sell |
31,010
-2,475
| -7% | -$55.4K | 0.01% | 548 |
|
|
2017
Q3 | $713K | Sell |
33,485
-622
| -2% | -$13.2K | 0.01% | 547 |
|
|
2017
Q2 | $881K | Sell |
34,107
-322
| -0.9% | -$8.32K | 0.02% | 542 |
|
|
2017
Q1 | $1M | Sell |
34,429
-3,054
| -8% | -$88.9K | 0.02% | 540 |
|
|
2016
Q4 | $1.03M | Buy |
37,483
+477
| +1% | +$13.1K | 0.02% | 531 |
|
|
2016
Q3 | $996K | Buy |
37,006
+371
| +1% | +$9.99K | 0.02% | 522 |
|
|
2016
Q2 | $924K | Sell |
36,635
-783
| -2% | -$19.7K | 0.02% | 527 |
|
|
2016
Q1 | $1.07M | Buy |
37,418
+600
| +2% | +$17.2K | 0.02% | 512 |
|
|
2015
Q4 | $982K | Sell |
36,818
-1,598
| -4% | -$42.6K | 0.02% | 513 |
|
|
2015
Q3 | $1M | Buy |
38,416
+1,112
| +3% | +$28.9K | 0.02% | 509 |
|
|
2015
Q2 | $1.24M | Buy |
37,304
+1,281
| +4% | +$42.6K | 0.03% | 502 |
|
|
2015
Q1 | $1.11M | Sell |
36,023
-1,457
| -4% | -$44.8K | 0.02% | 495 |
|
|
2014
Q4 | $1.29M | Buy |
37,480
+254
| +0.7% | +$8.75K | 0.03% | 481 |
|
|
2014
Q3 | $1.41M | Sell |
37,226
-69,607
| -65% | -$2.63M | 0.03% | 469 |
|
|
2014
Q2 | $4.06M | Sell |
106,833
-4,601
| -4% | -$175K | 0.08% | 280 |
|
|
2014
Q1 | $4.71M | Sell |
111,434
-1,865
| -2% | -$78.8K | 0.1% | 235 |
|
|
2013
Q4 | $5.24M | Sell |
113,299
-8,528
| -7% | -$394K | 0.11% | 209 |
|
|
2013
Q3 | $5.26M | Sell |
121,827
-11,306
| -8% | -$488K | 0.11% | 209 |
|
|
2013
Q2 | $5.25M | Buy |
+133,133
| New | +$5.25M | 0.12% | 204 |
|