JPMorgan Chase & Co’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 |
-527,988
| Closed | -$13.2M | – | 6244 |
|
|
2022
Q1 | $13.2M | Buy |
527,988
+62,041
| +13% | +$1.55M | ﹤0.01% | 1831 |
|
|
2021
Q4 | $11M | Sell |
465,947
-42,736
| -8% | -$1.01M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $12.9M | Sell |
508,683
-69,227
| -12% | -$1.76M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $17.7M | Sell |
577,910
-11,235,800
| -95% | -$345M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $513M | Buy |
11,813,710
+3,363,999
| +40% | +$146M | 0.07% | 278 |
|
|
2020
Q4 | $254M | Sell |
8,449,711
-1,465,398
| -15% | -$44.1M | 0.04% | 429 |
|
|
2020
Q3 | $216M | Buy |
9,915,109
+334,342
| +3% | +$7.27M | 0.04% | 427 |
|
|
2020
Q2 | $202M | Buy |
9,580,767
+3,354,723
| +54% | +$70.8M | 0.04% | 417 |
|
|
2020
Q1 | $121M | Buy |
6,226,044
+570,985
| +10% | +$11.1M | 0.03% | 487 |
|
|
2019
Q4 | $185M | Sell |
5,655,059
-2,445,015
| -30% | -$80.1M | 0.03% | 424 |
|
|
2019
Q3 | $216M | Sell |
8,100,074
-1,715,595
| -17% | -$45.7M | 0.04% | 398 |
|
|
2019
Q2 | $292M | Sell |
9,815,669
-928,085
| -9% | -$27.6M | 0.06% | 320 |
|
|
2019
Q1 | $290M | Buy |
10,743,754
+1,595,179
| +17% | +$43.1M | 0.06% | 314 |
|
|
2018
Q4 | $226M | Buy |
9,148,575
+2,561,434
| +39% | +$63.4M | 0.05% | 340 |
|
|
2018
Q3 | $211M | Sell |
6,587,141
-2,049,360
| -24% | -$65.6M | 0.04% | 416 |
|
|
2018
Q2 | $238M | Buy |
8,636,501
+7,468,897
| +640% | +$205M | 0.05% | 372 |
|
|
2018
Q1 | $25M | Buy |
1,167,604
+1,042,050
| +830% | +$22.3M | 0.01% | 1238 |
|
|
2017
Q4 | $2.81M | Buy |
125,554
+75,579
| +151% | +$1.69M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $1.07M | Sell |
49,975
-50,544
| -50% | -$1.08M | ﹤0.01% | 2897 |
|
|
2017
Q2 | $2.6M | Buy |
100,519
+56,147
| +127% | +$1.45M | ﹤0.01% | 2479 |
|
|
2017
Q1 | $1.29M | Buy |
44,372
+3,706
| +9% | +$108K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $1.12M | Sell |
40,666
-32,134
| -44% | -$881K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $1.96M | Sell |
72,800
-416,427
| -85% | -$11.2M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $12.3M | Sell |
489,227
-143,341
| -23% | -$3.62M | ﹤0.01% | 1532 |
|
|
2016
Q1 | $18.1M | Sell |
632,568
-1,060,883
| -63% | -$30.4M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $45.2M | Buy |
1,693,451
+1,474,539
| +674% | +$39.3M | 0.01% | 771 |
|
|
2015
Q3 | $5.7M | Sell |
218,912
-203,165
| -48% | -$5.29M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $14M | Sell |
422,077
-175,737
| -29% | -$5.84M | ﹤0.01% | 1477 |
|
|
2015
Q1 | $18.4M | Sell |
597,814
-577,519
| -49% | -$17.8M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $40.5M | Buy |
1,175,333
+443,125
| +61% | +$15.3M | 0.01% | 930 |
|
|
2014
Q3 | $27.7M | Buy |
732,208
+112,414
| +18% | +$4.25M | 0.01% | 1107 |
|
|
2014
Q2 | $23.5M | Sell |
619,794
-6,673,810
| -92% | -$253M | 0.01% | 1218 |
|
|
2014
Q1 | $308M | Sell |
7,293,604
-1,830,887
| -20% | -$77.4M | 0.09% | 259 |
|
|
2013
Q4 | $422M | Sell |
9,124,491
-118,308
| -1% | -$5.47M | 0.12% | 189 |
|
|
2013
Q3 | $399M | Buy |
9,242,799
+374,996
| +4% | +$16.2M | 0.12% | 195 |
|
|
2013
Q2 | $350M | Buy |
+8,867,803
| New | +$350M | 0.11% | 205 |
|