MetLife Investment 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 |
-46,040
| Closed | -$1.15M | – | 2961 |
|
|
2022
Q1 | $1.15M | Buy |
46,040
+8,656
| +23% | +$216K | 0.01% | 1242 |
|
|
2021
Q4 | $880K | Sell |
37,384
-805
| -2% | -$19K | 0.01% | 1186 |
|
|
2021
Q3 | $969K | Sell |
38,189
-912
| -2% | -$23.1K | 0.01% | 1131 |
|
|
2021
Q2 | $1.2M | Buy |
39,101
+381
| +1% | +$11.7K | 0.01% | 1076 |
|
|
2021
Q1 | $1.68M | Sell |
38,720
-213
| -0.5% | -$9.26K | 0.02% | 931 |
|
|
2020
Q4 | $1.17M | Sell |
38,933
-1,686
| -4% | -$50.7K | 0.01% | 1056 |
|
|
2020
Q3 | $884K | Sell |
40,619
-1,231
| -3% | -$26.8K | 0.01% | 1088 |
|
|
2020
Q2 | $883K | Buy |
41,850
+1,088
| +3% | +$23K | 0.01% | 1084 |
|
|
2020
Q1 | $792K | Sell |
40,762
-1,247
| -3% | -$24.2K | 0.01% | 1004 |
|
|
2019
Q4 | $1.38M | Sell |
42,009
-998
| -2% | -$32.7K | 0.01% | 952 |
|
|
2019
Q3 | $1.15M | Sell |
43,007
-502
| -1% | -$13.4K | 0.01% | 1003 |
|
|
2019
Q2 | $1.34M | Sell |
43,509
-1,121
| -3% | -$34.4K | 0.01% | 981 |
|
|
2019
Q1 | $1.21M | Sell |
44,630
-190
| -0.4% | -$5.13K | 0.01% | 1004 |
|
|
2018
Q4 | $1.11M | Sell |
44,820
-628
| -1% | -$15.5K | 0.01% | 980 |
|
|
2018
Q3 | $1.45M | Sell |
45,448
-491
| -1% | -$15.7K | 0.01% | 984 |
|
|
2018
Q2 | $1.26M | Sell |
45,939
-891
| -2% | -$24.5K | 0.01% | 932 |
|
|
2018
Q1 | $1M | Sell |
46,830
-819
| -2% | -$17.6K | 0.01% | 1006 |
|
|
2017
Q4 | $1.07M | Buy |
+47,649
| New | +$1.07M | 0.01% | 1007 |
|