HSBC Holdings’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 |
-331,356
| Closed | -$8.37M | – | 3080 |
|
|
2022
Q1 | $8.37M | Buy |
331,356
+44,357
| +15% | +$1.12M | 0.01% | 849 |
|
|
2021
Q4 | $6.85M | Buy |
286,999
+8,099
| +3% | +$193K | 0.01% | 919 |
|
|
2021
Q3 | $7.06M | Sell |
278,900
-27,819
| -9% | -$704K | 0.01% | 835 |
|
|
2021
Q2 | $9.34M | Sell |
306,719
-1,313,638
| -81% | -$40M | 0.01% | 744 |
|
|
2021
Q1 | $71M | Buy |
1,620,357
+1,436,968
| +784% | +$63M | 0.08% | 198 |
|
|
2020
Q4 | $5.5M | Sell |
183,389
-19,006
| -9% | -$570K | 0.01% | 784 |
|
|
2020
Q3 | $4.42M | Buy |
202,395
+32,075
| +19% | +$701K | 0.01% | 774 |
|
|
2020
Q2 | $3.59M | Sell |
170,320
-68,929
| -29% | -$1.45M | 0.01% | 766 |
|
|
2020
Q1 | $4.71M | Sell |
239,249
-55,827
| -19% | -$1.1M | 0.01% | 688 |
|
|
2019
Q4 | $9.56M | Sell |
295,076
-28,830
| -9% | -$934K | 0.02% | 611 |
|
|
2019
Q3 | $8.63M | Buy |
323,906
+17,291
| +6% | +$460K | 0.02% | 631 |
|
|
2019
Q2 | $9.41M | Sell |
306,615
-29,429
| -9% | -$903K | 0.02% | 616 |
|
|
2019
Q1 | $9.08M | Buy |
336,044
+141,811
| +73% | +$3.83M | 0.02% | 632 |
|
|
2018
Q4 | $4.81M | Sell |
194,233
-60,956
| -24% | -$1.51M | 0.01% | 790 |
|
|
2018
Q3 | $8.17M | Buy |
255,189
+66,621
| +35% | +$2.13M | 0.01% | 683 |
|
|
2018
Q2 | $5.19M | Sell |
188,568
-157,970
| -46% | -$4.34M | 0.01% | 810 |
|
|
2018
Q1 | $7.43M | Sell |
346,538
-32,595
| -9% | -$699K | 0.01% | 715 |
|
|
2017
Q4 | $8.49M | Buy |
379,133
+100,526
| +36% | +$2.25M | 0.01% | 704 |
|
|
2017
Q3 | $5.93M | Buy |
278,607
+50,171
| +22% | +$1.07M | 0.01% | 727 |
|
|
2017
Q2 | $5.9M | Buy |
228,436
+45,482
| +25% | +$1.17M | 0.01% | 708 |
|
|
2017
Q1 | $5.33M | Buy |
182,954
+11,589
| +7% | +$337K | 0.01% | 707 |
|
|
2016
Q4 | $4.7M | Sell |
171,365
-221,674
| -56% | -$6.07M | 0.01% | 702 |
|
|
2016
Q3 | $10.6M | Buy |
393,039
+51,958
| +15% | +$1.4M | 0.03% | 501 |
|
|
2016
Q2 | $8.51M | Buy |
341,081
+157,574
| +86% | +$3.93M | 0.02% | 560 |
|
|
2016
Q1 | $5.24M | Sell |
183,507
-5,786
| -3% | -$165K | 0.01% | 694 |
|
|
2015
Q4 | $5.05M | Sell |
189,293
-8,631
| -4% | -$230K | 0.01% | 712 |
|
|
2015
Q3 | $5.16M | Buy |
197,924
+20,658
| +12% | +$539K | 0.01% | 717 |
|
|
2015
Q2 | $5.9M | Buy |
177,266
+7,325
| +4% | +$244K | 0.01% | 707 |
|
|
2015
Q1 | $5.23M | Buy |
169,941
+15,708
| +10% | +$484K | 0.01% | 754 |
|
|
2014
Q4 | $5.33M | Buy |
154,233
+24,087
| +19% | +$832K | 0.01% | 699 |
|
|
2014
Q3 | $4.92M | Sell |
130,146
-120,929
| -48% | -$4.57M | 0.01% | 725 |
|
|
2014
Q2 | $9.53M | Sell |
251,075
-43,183
| -15% | -$1.64M | 0.02% | 550 |
|
|
2014
Q1 | $12.4M | Buy |
294,258
+51,392
| +21% | +$2.17M | 0.03% | 441 |
|
|
2013
Q4 | $11.2M | Sell |
242,866
-21,691
| -8% | -$1M | 0.03% | 452 |
|
|
2013
Q3 | $11.4M | Buy |
264,557
+13,384
| +5% | +$578K | 0.03% | 447 |
|
|
2013
Q2 | $9.9M | Buy |
+251,173
| New | +$9.9M | 0.03% | 451 |
|