Man 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
Q2 | – | Sell |
-224,986
| Closed | -$5.61M | – | 2374 |
|
|
2022
Q1 | $5.61M | Sell |
224,986
-413,307
| -65% | -$10.3M | 0.02% | 838 |
|
|
2021
Q4 | $15M | Buy |
638,293
+206,406
| +48% | +$4.86M | 0.05% | 465 |
|
|
2021
Q3 | $11M | Sell |
431,887
-170,010
| -28% | -$4.31M | 0.04% | 528 |
|
|
2021
Q2 | $18.5M | Buy |
+601,897
| New | +$18.5M | 0.07% | 341 |
|
|
2021
Q1 | – | Sell |
-163,214
| Closed | -$4.91M | – | 2090 |
|
|
2020
Q4 | $4.91M | Sell |
163,214
-85,949
| -34% | -$2.59M | 0.02% | 822 |
|
|
2020
Q3 | $5.42M | Buy |
249,163
+215,252
| +635% | +$4.69M | 0.02% | 768 |
|
|
2020
Q2 | $716K | Sell |
33,911
-35,393
| -51% | -$747K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.35M | Sell |
69,304
-129,667
| -65% | -$2.52M | 0.01% | 1030 |
|
|
2019
Q4 | $6.51M | Buy |
198,971
+167,247
| +527% | +$5.48M | 0.02% | 890 |
|
|
2019
Q3 | $844K | Sell |
31,724
-129,699
| -80% | -$3.45M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $4.96M | Sell |
161,423
-482,869
| -75% | -$14.8M | 0.02% | 949 |
|
|
2019
Q1 | $17.4M | Sell |
644,292
-67,787
| -10% | -$1.83M | 0.07% | 350 |
|
|
2018
Q4 | $17.6M | Sell |
712,079
-37,324
| -5% | -$923K | 0.08% | 282 |
|
|
2018
Q3 | $24M | Buy |
749,403
+499,007
| +199% | +$16M | 0.09% | 251 |
|
|
2018
Q2 | $6.89M | Buy |
+250,396
| New | +$6.89M | 0.03% | 768 |
|