Mackay Shields LLC’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 |
-23,786
| Closed | -$593K | – | 737 |
|
|
2022
Q1 | $593K | Sell |
23,786
-1,006
| -4% | -$25.1K | 0.01% | 642 |
|
|
2021
Q4 | $584K | Sell |
24,792
-536
| -2% | -$12.6K | ﹤0.01% | 634 |
|
|
2021
Q3 | $643K | Sell |
25,328
-747
| -3% | -$19K | 0.01% | 621 |
|
|
2021
Q2 | $800K | Sell |
26,075
-1,241
| -5% | -$38.1K | 0.01% | 617 |
|
|
2021
Q1 | $1.19M | Sell |
27,316
-584
| -2% | -$25.4K | 0.01% | 951 |
|
|
2020
Q4 | $840K | Sell |
27,900
-332
| -1% | -$10K | 0.01% | 1126 |
|
|
2020
Q3 | $615K | Buy |
28,232
+4,176
| +17% | +$91K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $507K | Sell |
24,056
-1,511
| -6% | -$31.8K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $497K | Sell |
25,567
-120
| -0.5% | -$2.33K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $841K | Sell |
25,687
-2,223
| -8% | -$72.8K | 0.01% | 1096 |
|
|
2019
Q3 | $743K | Sell |
27,910
-433,788
| -94% | -$11.5M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $14.2M | Buy |
461,698
+198,501
| +75% | +$6.09M | 0.1% | 253 |
|
|
2019
Q1 | $7.11M | Buy |
263,197
+70,624
| +37% | +$1.91M | 0.05% | 404 |
|
|
2018
Q4 | $4.76M | Sell |
192,573
-34,070
| -15% | -$843K | 0.04% | 485 |
|
|
2018
Q3 | $7.25M | Buy |
226,643
+16,457
| +8% | +$527K | 0.06% | 373 |
|
|
2018
Q2 | $5.78M | Buy |
210,186
+72,210
| +52% | +$1.99M | 0.04% | 447 |
|
|
2018
Q1 | $2.96M | Buy |
+137,976
| New | +$2.96M | 0.02% | 673 |
|