Mercer Global Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,896
| Closed | -$247K | – | 1953 |
|
2022
Q1 | $247K | Sell |
9,896
-48,007
| -83% | -$1.2M | ﹤0.01% | 1612 |
|
2021
Q4 | $1.36M | Buy |
57,903
+2,666
| +5% | +$62.8K | 0.01% | 759 |
|
2021
Q3 | $1.4M | Buy |
55,237
+8,755
| +19% | +$222K | 0.01% | 748 |
|
2021
Q2 | $1.43M | Buy |
46,482
+14,274
| +44% | +$438K | 0.01% | 701 |
|
2021
Q1 | $1.4M | Sell |
32,208
-12,621
| -28% | -$549K | 0.01% | 665 |
|
2020
Q4 | $1.35M | Sell |
44,829
-113,186
| -72% | -$3.41M | 0.02% | 532 |
|
2020
Q3 | $3.44M | Buy |
158,015
+3,137
| +2% | +$68.3K | 0.05% | 259 |
|
2020
Q2 | $3.27M | Buy |
154,878
+27,888
| +22% | +$588K | 0.06% | 235 |
|
2020
Q1 | $2.47M | Buy |
+126,990
| New | +$2.47M | 0.05% | 278 |
|