Meeder Asset Management’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 |
-12,346
| Closed | -$308K | – | 2543 |
|
|
2022
Q1 | $308K | Buy |
12,346
+10,777
| +687% | +$269K | 0.02% | 558 |
|
|
2021
Q4 | $37K | Sell |
1,569
-38
| -2% | -$896 | ﹤0.01% | 547 |
|
|
2021
Q3 | $41K | Sell |
1,607
-73
| -4% | -$1.86K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $52K | Sell |
1,680
-10,232
| -86% | -$317K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $516K | Buy |
11,912
+10,802
| +973% | +$468K | 0.03% | 463 |
|
|
2020
Q4 | $33K | Buy |
1,110
+262
| +31% | +$7.79K | 0.01% | 681 |
|
|
2020
Q3 | $18K | Sell |
848
-370
| -30% | -$7.85K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $26K | Buy |
1,218
+633
| +108% | +$13.5K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $11K | Buy |
+585
| New | +$11K | ﹤0.01% | 1500 |
|
|
2016
Q3 | – | Sell |
-10,141
| Closed | -$256K | – | 1080 |
|
|
2016
Q2 | $256K | Buy |
+10,141
| New | +$256K | 0.02% | 541 |
|
|
2014
Q4 | – | Sell |
-150,550
| Closed | -$5.69M | – | 506 |
|
|
2014
Q3 | $5.69M | Sell |
150,550
-31,324
| -17% | -$1.18M | 0.83% | 36 |
|
|
2014
Q2 | $6.9M | Buy |
+181,874
| New | +$6.9M | 1.02% | 25 |
|