M&T Bank’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

M&T Bank’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,050	Closed	-$262K	–	1566
2021 Q1	$262K	Sell	6,050 -18,490	-75%	-$801K	﹤0.01%	1301
2020 Q4	$738K	Sell	24,540 -1,312	-5%	-$39.5K	﹤0.01%	886
2020 Q3	$562K	Sell	25,852 -1,616	-6%	-$35.1K	﹤0.01%	925
2020 Q2	$579K	Buy	27,468 +6,755	+33%	+$142K	﹤0.01%	887
2020 Q1	$403K	Sell	20,713 -14,191	-41%	-$276K	﹤0.01%	999
2019 Q4	$1.11M	Buy	34,904 +15,791	+83%	+$501K	0.01%	584
2019 Q3	$508K	Sell	19,113 -38	-0.2%	-$1.01K	﹤0.01%	957
2019 Q2	$588K	Buy	19,151 +3,010	+19%	+$92.4K	﹤0.01%	915
2019 Q1	$434K	Sell	16,141 -4,227	-21%	-$114K	﹤0.01%	1042
2018 Q4	$503K	Sell	20,368 -1,749	-8%	-$43.2K	﹤0.01%	907
2018 Q3	$708K	Sell	22,117 -1,350	-6%	-$43.2K	﹤0.01%	879
2018 Q2	$646K	Sell	23,467 -2,411	-9%	-$66.4K	﹤0.01%	915
2018 Q1	$554K	Buy	25,878 +6,420	+33%	+$137K	﹤0.01%	957
2017 Q4	$434K	Buy	19,458 +4,596	+31%	+$103K	﹤0.01%	1066
2017 Q3	$317K	Sell	14,862 -3,137	-17%	-$66.9K	﹤0.01%	1202
2017 Q2	$464K	Sell	17,999 -1,838	-9%	-$47.4K	﹤0.01%	1002
2017 Q1	$577K	Sell	19,837 -2,109	-10%	-$61.3K	﹤0.01%	943
2016 Q4	$600K	Sell	21,946 -466	-2%	-$12.7K	﹤0.01%	980
2016 Q3	$604K	Buy	22,412 +3,800	+20%	+$102K	﹤0.01%	975
2016 Q2	$471K	Sell	18,612 -5,690	-23%	-$144K	﹤0.01%	1053
2016 Q1	$697K	Sell	24,302 -5,689	-19%	-$163K	﹤0.01%	916
2015 Q4	$800K	Sell	29,991 -7,843	-21%	-$209K	0.01%	887
2015 Q3	$985K	Buy	37,834 +1,169	+3%	+$30.4K	0.01%	818
2015 Q2	$1.22M	Buy	36,665 +1,667	+5%	+$55.4K	0.01%	802
2015 Q1	$1.08M	Buy	34,998 +8,486	+32%	+$261K	0.01%	837
2014 Q4	$913K	Sell	26,512 -4,198	-14%	-$145K	0.01%	902
2014 Q3	$1.16M	Buy	30,710 +30,252	+6,605%	+$1.14M	0.01%	821
2014 Q2	$17K	Hold	458	–	–	﹤0.01%	872
2014 Q1	$19K	Hold	458	–	–	﹤0.01%	862
2013 Q4	$21K	Hold	458	–	–	﹤0.01%	822
2013 Q3	$20K	Hold	458	–	–	﹤0.01%	755
2013 Q2	$18K	Buy	+458	New	+$18K	﹤0.01%	756