ING Group’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 |
-26,899
| Closed | -$670K | – | 592 |
|
|
2022
Q1 | $670K | Buy |
+26,899
| New | +$670K | 0.01% | 472 |
|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$596K | – | 640 |
|
|
2021
Q3 | $596K | Buy |
+23,500
| New | +$596K | 0.01% | 574 |
|
|
2021
Q2 | – | Sell |
-714,343
| Closed | -$31M | – | 576 |
|
|
2021
Q1 | $31M | Buy |
714,343
+703,709
| +6,618% | +$30.6M | 0.64% | 29 |
|
|
2020
Q4 | $320K | Buy |
+10,634
| New | +$320K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-10,847
| Closed | -$355K | – | 524 |
|
|
2019
Q4 | $355K | Buy |
10,847
+983
| +10% | +$32.2K | 0.01% | 429 |
|
|
2019
Q3 | $263K | Buy |
+9,864
| New | +$263K | 0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-18,228
| Closed | -$451K | – | 868 |
|
|
2018
Q4 | $451K | Sell |
18,228
-552
| -3% | -$13.7K | 0.01% | 488 |
|
|
2018
Q3 | $601K | Buy |
18,780
+2,070
| +12% | +$66.2K | 0.01% | 473 |
|
|
2018
Q2 | $460K | Buy |
16,710
+810
| +5% | +$22.3K | 0.01% | 471 |
|
|
2018
Q1 | $341K | Buy |
+15,900
| New | +$341K | 0.01% | 576 |
|
|
2017
Q4 | – | Sell |
-14,613
| Closed | -$311K | – | 954 |
|
|
2017
Q3 | $311K | Buy |
14,613
+4,896
| +50% | +$104K | 0.01% | 689 |
|
|
2017
Q2 | $251K | Sell |
9,717
-10,390
| -52% | -$268K | ﹤0.01% | 738 |
|
|
2017
Q1 | $585K | Sell |
20,107
-815
| -4% | -$23.7K | 0.01% | 416 |
|
|
2016
Q4 | $579K | Buy |
20,922
+4,736
| +29% | +$131K | 0.01% | 406 |
|
|
2016
Q3 | $434K | Buy |
16,186
+1,077
| +7% | +$28.9K | 0.01% | 430 |
|
|
2016
Q2 | $381K | Buy |
15,109
+1,746
| +13% | +$44K | 0.01% | 397 |
|
|
2016
Q1 | $382K | Sell |
13,363
-19,124
| -59% | -$547K | ﹤0.01% | 414 |
|
|
2015
Q4 | $866K | Buy |
32,487
+320
| +1% | +$8.53K | 0.01% | 517 |
|
|
2015
Q3 | $837K | Buy |
32,167
+10,597
| +49% | +$276K | 0.01% | 458 |
|
|
2015
Q2 | $717K | Sell |
21,570
-5,880
| -21% | -$195K | ﹤0.01% | 548 |
|
|
2015
Q1 | $844K | Sell |
27,450
-117,454
| -81% | -$3.61M | ﹤0.01% | 619 |
|
|
2014
Q4 | $4.99M | Sell |
144,904
-4,339
| -3% | -$150K | 0.02% | 386 |
|
|
2014
Q3 | $5.64M | Sell |
149,243
-129,070
| -46% | -$4.88M | 0.03% | 340 |
|
|
2014
Q2 | $10.6M | Buy |
278,313
+7,752
| +3% | +$294K | 0.05% | 266 |
|
|
2014
Q1 | $11.4M | Buy |
270,561
+176,429
| +187% | +$7.45M | 0.06% | 263 |
|
|
2013
Q4 | $4.35M | Buy |
94,132
+11,756
| +14% | +$543K | 0.02% | 380 |
|
|
2013
Q3 | $3.55M | Buy |
82,376
+78,487
| +2,018% | +$3.38M | 0.02% | 428 |
|
|
2013
Q2 | $153K | Buy |
+3,889
| New | +$153K | ﹤0.01% | 691 |
|