Invesco’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 |
-3,321,271
| Closed | -$82.8M | – | 4219 |
|
|
2022
Q1 | $82.8M | Sell |
3,321,271
-352,772
| -10% | -$8.79M | 0.02% | 837 |
|
|
2021
Q4 | $86.5M | Buy |
3,674,043
+328,132
| +10% | +$7.72M | 0.02% | 858 |
|
|
2021
Q3 | $84.9M | Sell |
3,345,911
-1,511,043
| -31% | -$38.4M | 0.02% | 865 |
|
|
2021
Q2 | $149M | Buy |
4,856,954
+1,097,531
| +29% | +$33.7M | 0.04% | 664 |
|
|
2021
Q1 | $163M | Buy |
3,759,423
+1,987,661
| +112% | +$86.4M | 0.04% | 574 |
|
|
2020
Q4 | $53.3M | Buy |
1,771,762
+467,734
| +36% | +$14.1M | 0.02% | 997 |
|
|
2020
Q3 | $28.4M | Sell |
1,304,028
-209,577
| -14% | -$4.56M | 0.01% | 1145 |
|
|
2020
Q2 | $31.9M | Buy |
1,513,605
+677,211
| +81% | +$14.3M | 0.01% | 1089 |
|
|
2020
Q1 | $16.3M | Buy |
836,394
+3,742
| +0.4% | +$72.8K | 0.01% | 1293 |
|
|
2019
Q4 | $27.3M | Sell |
832,652
-141,716
| -15% | -$4.64M | 0.01% | 1249 |
|
|
2019
Q3 | $25.9M | Buy |
974,368
+25,976
| +3% | +$692K | 0.01% | 1268 |
|
|
2019
Q2 | $29.1M | Buy |
948,392
+206,475
| +28% | +$6.34M | 0.01% | 1245 |
|
|
2019
Q1 | $20M | Sell |
741,917
-235,499
| -24% | -$6.36M | 0.01% | 1227 |
|
|
2018
Q4 | $24.2M | Buy |
977,416
+69,458
| +8% | +$1.72M | 0.01% | 1059 |
|
|
2018
Q3 | $29.1M | Sell |
907,958
-70,035
| -7% | -$2.24M | 0.01% | 1070 |
|
|
2018
Q2 | $26.9M | Buy |
977,993
+566,324
| +138% | +$15.6M | 0.01% | 1078 |
|
|
2018
Q1 | $8.82M | Sell |
411,669
-207,976
| -34% | -$4.46M | ﹤0.01% | 1622 |
|
|
2017
Q4 | $13.9M | Sell |
619,645
-1,347,276
| -68% | -$30.2M | 0.01% | 1402 |
|
|
2017
Q3 | $41.9M | Sell |
1,966,921
-107,088
| -5% | -$2.28M | 0.02% | 858 |
|
|
2017
Q2 | $53.6M | Buy |
2,074,009
+5,218
| +0.3% | +$135K | 0.02% | 753 |
|
|
2017
Q1 | $60.2M | Buy |
2,068,791
+248,192
| +14% | +$7.22M | 0.02% | 695 |
|
|
2016
Q4 | $49.9M | Buy |
1,820,599
+12,947
| +0.7% | +$355K | 0.02% | 776 |
|
|
2016
Q3 | $48.7M | Sell |
1,807,652
-9,816
| -0.5% | -$264K | 0.02% | 769 |
|
|
2016
Q2 | $45.9M | Sell |
1,817,468
-100,502
| -5% | -$2.54M | 0.02% | 800 |
|
|
2016
Q1 | $54.9M | Sell |
1,917,970
-420,762
| -18% | -$12M | 0.02% | 694 |
|
|
2015
Q4 | $62.4M | Buy |
2,338,732
+150,426
| +7% | +$4.01M | 0.02% | 673 |
|
|
2015
Q3 | $57M | Buy |
2,188,306
+35,544
| +2% | +$925K | 0.02% | 681 |
|
|
2015
Q2 | $71.6M | Sell |
2,152,762
-354,746
| -14% | -$11.8M | 0.03% | 642 |
|
|
2015
Q1 | $77.1M | Buy |
2,507,508
+919,662
| +58% | +$28.3M | 0.03% | 616 |
|
|
2014
Q4 | $54.7M | Sell |
1,587,846
-15,165
| -0.9% | -$522K | 0.02% | 752 |
|
|
2014
Q3 | $60.6M | Sell |
1,603,011
-2,321,479
| -59% | -$87.8M | 0.02% | 686 |
|
|
2014
Q2 | $149M | Sell |
3,924,490
-437,473
| -10% | -$16.6M | 0.06% | 387 |
|
|
2014
Q1 | $184M | Sell |
4,361,963
-1,197,031
| -22% | -$50.6M | 0.07% | 313 |
|
|
2013
Q4 | $257M | Buy |
5,558,994
+144,899
| +3% | +$6.69M | 0.1% | 237 |
|
|
2013
Q3 | $234M | Buy |
5,414,095
+572,399
| +12% | +$24.7M | 0.1% | 233 |
|
|
2013
Q2 | $191M | Buy |
+4,841,696
| New | +$191M | 0.09% | 255 |
|