Manulife (Manufacturers Life Insurance)’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 |
-130,067
| Closed | -$3.24M | – | 3272 |
|
|
2022
Q1 | $3.24M | Buy |
130,067
+1,214
| +0.9% | +$30.3K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $3.03K | Sell |
128,853
-27,538
| -18% | -$648 | ﹤0.01% | 1385 |
|
|
2021
Q3 | $3.97M | Sell |
156,391
-6,859
| -4% | -$174K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $5.01M | Sell |
163,250
-5,273
| -3% | -$162K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $7.32M | Sell |
168,523
-4,308
| -2% | -$187K | 0.01% | 1096 |
|
|
2020
Q4 | $5.2M | Sell |
172,831
-2,803
| -2% | -$84.4K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $3.82M | Sell |
175,634
-3,485
| -2% | -$75.9K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $3.8M | Sell |
179,119
-8,037
| -4% | -$171K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $3.64M | Buy |
187,156
+29,342
| +19% | +$570K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $5.17M | Sell |
157,814
-7,178
| -4% | -$235K | 0.01% | 1171 |
|
|
2019
Q3 | $4.42M | Buy |
164,992
+13,746
| +9% | +$368K | 0.01% | 1199 |
|
|
2019
Q2 | $4.64M | Sell |
151,246
-20,219
| -12% | -$621K | 0.01% | 1200 |
|
|
2019
Q1 | $4.63M | Buy |
171,465
+17,707
| +12% | +$479K | 0.01% | 1231 |
|
|
2018
Q4 | $3.81M | Buy |
153,758
+4,123
| +3% | +$102K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $4.79M | Sell |
149,635
-22,080
| -13% | -$707K | 0.01% | 1258 |
|
|
2018
Q2 | $4.72M | Sell |
171,715
-22,353
| -12% | -$615K | 0.01% | 1273 |
|
|
2018
Q1 | $4.16M | Buy |
194,068
+18,802
| +11% | +$403K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $3.92M | Buy |
175,266
+30,365
| +21% | +$679K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $3.09M | Sell |
144,901
-36,234
| -20% | -$772K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $4.68M | Sell |
181,135
-3,066
| -2% | -$79.2K | 0.01% | 1191 |
|
|
2017
Q1 | $5.36M | Buy |
184,201
+22,484
| +14% | +$654K | 0.01% | 1112 |
|
|
2016
Q4 | $4.43M | Buy |
161,717
+23,489
| +17% | +$644K | 0.01% | 1150 |
|
|
2016
Q3 | $3.72M | Sell |
138,228
-26,836
| -16% | -$723K | 0.01% | 1203 |
|
|
2016
Q2 | $4.16M | Buy |
165,064
+12,156
| +8% | +$307K | 0.01% | 1102 |
|
|
2016
Q1 | $4.29M | Sell |
152,908
-3,248
| -2% | -$91.2K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $4.17K | Sell |
156,156
-6,493
| -4% | -$173 | ﹤0.01% | 1122 |
|
|
2015
Q3 | $4.23K | Buy |
162,649
+3,461
| +2% | +$90 | ﹤0.01% | 1103 |
|
|
2015
Q2 | $5.3K | Buy |
159,188
+4,739
| +3% | +$158 | 0.01% | 1022 |
|
|
2015
Q1 | $4.75K | Sell |
154,449
-121,088
| -44% | -$3.72K | 0.01% | 1059 |
|
|
2014
Q4 | $9.49K | Buy |
275,537
+9,368
| +4% | +$323 | 0.01% | 662 |
|
|
2014
Q3 | $10.1K | Sell |
266,169
-402,794
| -60% | -$15.2K | 0.01% | 621 |
|
|
2014
Q2 | $25.4M | Buy |
668,963
+236,742
| +55% | +$8.99M | 0.04% | 364 |
|
|
2014
Q1 | $18.3K | Sell |
432,221
-154,135
| -26% | -$6.51K | 0.03% | 441 |
|
|
2013
Q4 | $27.1K | Sell |
586,356
-30,551
| -5% | -$1.41K | 0.04% | 343 |
|
|
2013
Q3 | $26.6K | Buy |
616,907
+115,711
| +23% | +$4.99K | 0.04% | 328 |
|
|
2013
Q2 | $19.8M | Buy |
+501,196
| New | +$19.8M | 0.04% | 374 |
|