Macquarie Group’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
Q1 | – | Sell |
-8,551
| Closed | -$201K | – | 2662 |
|
|
2021
Q4 | $201K | Sell |
8,551
-10,428
| -55% | -$245K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $482K | Sell |
18,979
-6,944
| -27% | -$176K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $795K | Buy |
25,923
+9,934
| +62% | +$305K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $695K | Sell |
15,989
-379,717
| -96% | -$16.5M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $11.9M | Sell |
395,706
-1,000
| -0.3% | -$30.1K | 0.02% | 656 |
|
|
2020
Q3 | $8.64M | Buy |
396,706
+6,554
| +2% | +$143K | 0.01% | 677 |
|
|
2020
Q2 | $8.23M | Buy |
390,152
+5,067
| +1% | +$107K | 0.01% | 665 |
|
|
2020
Q1 | $7.49M | Sell |
385,085
-4,585
| -1% | -$89.1K | 0.02% | 625 |
|
|
2019
Q4 | $12.8M | Sell |
389,670
-10,015
| -3% | -$328K | 0.02% | 608 |
|
|
2019
Q3 | $10.6M | Buy |
399,685
+96,375
| +32% | +$2.57M | 0.02% | 586 |
|
|
2019
Q2 | $9.29M | Buy |
303,310
+299,510
| +7,882% | +$9.17M | 0.02% | 618 |
|
|
2019
Q1 | $103K | Hold |
3,800
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q4 | $94K | Sell |
3,800
-700
| -16% | -$17.3K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $144K | Sell |
4,500
-14,100
| -76% | -$451K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $512K | Sell |
18,600
-5,300
| -22% | -$146K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $512K | Buy |
23,900
+22,100
| +1,228% | +$473K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $154K | Sell |
1,800
-35,600
| -95% | -$3.05M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $796K | Buy |
37,400
+23,000
| +160% | +$490K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $372K | Buy |
14,400
+11,100
| +336% | +$287K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $96K | Sell |
3,300
-54,077
| -94% | -$1.57M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $1.57M | Buy |
57,377
+690
| +1% | +$18.9K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $1.53M | Sell |
56,687
-835,251
| -94% | -$22.5M | ﹤0.01% | 1035 |
|
|
2016
Q2 | $22.5M | Sell |
891,938
-394,797
| -31% | -$9.96M | 0.02% | 538 |
|
|
2016
Q1 | $36.8M | Sell |
1,286,735
-368,743
| -22% | -$10.6M | 0.07% | 225 |
|
|
2015
Q4 | $44.2M | Sell |
1,655,478
-39,327
| -2% | -$1.05M | 0.09% | 201 |
|
|
2015
Q3 | $44.1M | Sell |
1,694,805
-3,687
| -0.2% | -$96K | 0.09% | 189 |
|
|
2015
Q2 | $56.5M | Sell |
1,698,492
-1,423
| -0.1% | -$47.3K | 0.11% | 161 |
|
|
2015
Q1 | $52.3M | Buy |
1,699,915
+697,308
| +70% | +$21.4M | 0.1% | 197 |
|
|
2014
Q4 | $34.5M | Buy |
1,002,607
+24,348
| +2% | +$839K | 0.07% | 272 |
|
|
2014
Q3 | $37M | Buy |
978,259
+964,736
| +7,134% | +$36.5M | 0.08% | 238 |
|
|
2014
Q2 | $513K | Sell |
13,523
-978
| -7% | -$37.1K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $613K | Buy |
14,501
+9,785
| +207% | +$414K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $218K | Buy |
4,716
+2,152
| +84% | +$99.5K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $111K | Hold |
2,564
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q2 | $101K | Buy |
+2,564
| New | +$101K | ﹤0.01% | 1446 |
|