KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,096
| Closed | -$613K | – | 1096 |
|
|
2021
Q1 | $613K | Buy |
+14,096
| New | +$613K | ﹤0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-7,930
| Closed | -$264K | – | 1255 |
|
|
2015
Q2 | $264K | Sell |
7,930
-623
| -7% | -$20.7K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $263K | Sell |
8,553
-1,175
| -12% | -$36.1K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $335K | Sell |
9,728
-616
| -6% | -$21.2K | ﹤0.01% | 992 |
|
|
2014
Q3 | $391K | Sell |
10,344
-12,758
| -55% | -$482K | ﹤0.01% | 947 |
|
|
2014
Q2 | $877K | Sell |
23,102
-893
| -4% | -$33.9K | 0.01% | 714 |
|
|
2014
Q1 | $1.01M | Sell |
23,995
-1,332
| -5% | -$56.3K | 0.01% | 655 |
|
|
2013
Q4 | $1.17M | Sell |
25,327
-1,680
| -6% | -$77.6K | 0.01% | 593 |
|
|
2013
Q3 | $1.17M | Sell |
27,007
-14,628
| -35% | -$631K | 0.01% | 569 |
|
|
2013
Q2 | $1.64M | Buy |
+41,635
| New | +$1.64M | 0.01% | 674 |
|