DISCA
Korea Investment Corp’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,600
| Closed | -$1.76M | – | 784 |
|
|
2022
Q1 | $1.76M | Buy |
+70,600
| New | +$1.76M | ﹤0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-36,500
| Closed | -$1.12M | – | 758 |
|
|
2021
Q2 | $1.12M | Sell |
36,500
-2,500
| -6% | -$76.7K | ﹤0.01% | 711 |
|
|
2021
Q1 | $1.7M | Sell |
39,000
-11,600
| -23% | -$504K | 0.01% | 666 |
|
|
2020
Q4 | $1.52M | Buy |
+50,600
| New | +$1.52M | ﹤0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-40,500
| Closed | -$855K | – | 730 |
|
|
2020
Q2 | $855K | Buy |
40,500
+1,100
| +3% | +$23.2K | ﹤0.01% | 672 |
|
|
2020
Q1 | $766K | Buy |
+39,400
| New | +$766K | ﹤0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$58K | – | 683 |
|
|
2019
Q2 | $58K | Sell |
1,900
-198,408
| -99% | -$6.06M | ﹤0.01% | 634 |
|
|
2019
Q1 | $5.41M | Sell |
200,308
-10,300
| -5% | -$278K | 0.02% | 449 |
|
|
2018
Q4 | $5.21M | Sell |
210,608
-1,400
| -0.7% | -$34.6K | 0.03% | 409 |
|
|
2018
Q3 | $6.78M | Buy |
212,008
+160,200
| +309% | +$5.13M | 0.03% | 398 |
|
|
2018
Q2 | $1.43M | Sell |
51,808
-181,400
| -78% | -$4.99M | 0.01% | 627 |
|
|
2018
Q1 | $5M | Sell |
233,208
-91,792
| -28% | -$1.97M | 0.02% | 466 |
|
|
2017
Q4 | $7.27M | Buy |
325,000
+36,700
| +13% | +$821K | 0.03% | 404 |
|
|
2017
Q3 | $6.14M | Buy |
288,300
+24,500
| +9% | +$522K | 0.03% | 416 |
|
|
2017
Q2 | $6.81M | Sell |
263,800
-58,700
| -18% | -$1.52M | 0.03% | 396 |
|
|
2017
Q1 | $9.38M | Buy |
322,500
+254,400
| +374% | +$7.4M | 0.05% | 346 |
|
|
2016
Q4 | $1.87M | Sell |
68,100
-126,000
| -65% | -$3.45M | 0.01% | 517 |
|
|
2016
Q3 | $5.23M | Buy |
194,100
+83,300
| +75% | +$2.24M | 0.03% | 412 |
|
|
2016
Q2 | $2.8M | Buy |
110,800
+67,300
| +155% | +$1.7M | 0.02% | 449 |
|
|
2016
Q1 | $1.25M | Buy |
+43,500
| New | +$1.25M | 0.01% | 456 |
|
|
2014
Q4 | – | Sell |
-251,270
| Closed | -$9.5M | – | 597 |
|
|
2014
Q3 | $9.5M | Buy |
251,270
+139,970
| +126% | +$5.29M | 0.08% | 235 |
|
|
2014
Q2 | $8.27M | Buy |
111,300
+12,900
| +13% | +$958K | 0.07% | 279 |
|
|
2014
Q1 | $8.14M | Buy |
+98,400
| New | +$8.14M | 0.07% | 289 |
|