Mitsubishi UFJ 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 |
-92,579
| Closed | -$2.31M | – | 1235 |
|
|
2022
Q1 | $2.31M | Buy |
92,579
+15,720
| +20% | +$392K | 0.01% | 708 |
|
|
2021
Q4 | $1.95M | Buy |
76,859
+9,195
| +14% | +$233K | 0.01% | 762 |
|
|
2021
Q3 | $1.72M | Buy |
67,664
+12,108
| +22% | +$307K | 0.01% | 762 |
|
|
2021
Q2 | $1.7M | Buy |
55,556
+2,156
| +4% | +$66.1K | 0.01% | 771 |
|
|
2021
Q1 | $2.32M | Buy |
53,400
+8,358
| +19% | +$363K | 0.02% | 664 |
|
|
2020
Q4 | $1.36M | Buy |
45,042
+2,160
| +5% | +$65K | 0.01% | 720 |
|
|
2020
Q3 | $934K | Buy |
42,882
+9,043
| +27% | +$197K | 0.01% | 725 |
|
|
2020
Q2 | $714K | Buy |
33,839
+4,682
| +16% | +$98.8K | 0.01% | 735 |
|
|
2020
Q1 | $567K | Sell |
29,157
-3,605
| -11% | -$70.1K | 0.01% | 719 |
|
|
2019
Q4 | $1.05M | Buy |
32,762
+5,559
| +20% | +$178K | 0.01% | 688 |
|
|
2019
Q3 | $724K | Sell |
27,203
-279
| -1% | -$7.43K | 0.01% | 684 |
|
|
2019
Q2 | $844K | Buy |
27,482
+7,840
| +40% | +$241K | 0.01% | 668 |
|
|
2019
Q1 | $531K | Sell |
19,642
-441
| -2% | -$11.9K | 0.01% | 704 |
|
|
2018
Q4 | $516K | Sell |
20,083
-2,262
| -10% | -$58.1K | 0.01% | 670 |
|
|
2018
Q3 | $715K | Buy |
22,345
+1,747
| +8% | +$55.9K | 0.01% | 662 |
|
|
2018
Q2 | $566K | Hold |
20,598
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $441K | Sell |
20,598
-4,028
| -16% | -$86.2K | 0.01% | 701 |
|
|
2017
Q4 | $557K | Buy |
24,626
+769
| +3% | +$17.4K | 0.01% | 678 |
|
|
2017
Q3 | $508K | Buy |
23,857
+4,333
| +22% | +$92.3K | 0.01% | 682 |
|
|
2017
Q2 | $504K | Sell |
19,524
-4,548
| -19% | -$117K | 0.01% | 688 |
|
|
2017
Q1 | $700K | Buy |
24,072
+1,139
| +5% | +$33.1K | 0.02% | 651 |
|
|
2016
Q4 | $641K | Buy |
22,933
+289
| +1% | +$8.08K | 0.02% | 662 |
|
|
2016
Q3 | $610K | Buy |
22,644
+439
| +2% | +$11.8K | 0.02% | 653 |
|
|
2016
Q2 | $560K | Buy |
22,205
+319
| +1% | +$8.05K | 0.01% | 666 |
|
|
2016
Q1 | $627K | Buy |
21,886
+2,482
| +13% | +$71.1K | 0.02% | 634 |
|
|
2015
Q4 | $518K | Buy |
19,404
+63
| +0.3% | +$1.68K | 0.01% | 650 |
|
|
2015
Q3 | $503K | Buy |
19,341
+812
| +4% | +$21.1K | 0.02% | 645 |
|
|
2015
Q2 | $616K | Sell |
18,529
-1,077
| -5% | -$35.8K | 0.02% | 652 |
|
|
2015
Q1 | $603K | Sell |
19,606
-8,432
| -30% | -$259K | 0.02% | 642 |
|
|
2014
Q4 | $967K | Sell |
28,038
-110
| -0.4% | -$3.79K | 0.03% | 554 |
|
|
2014
Q3 | $1.06M | Sell |
28,148
-31,349
| -53% | -$1.18M | 0.03% | 537 |
|
|
2014
Q2 | $2.26M | Buy |
59,497
+540
| +0.9% | +$20.5K | 0.06% | 363 |
|
|
2014
Q1 | $2.49M | Buy |
58,957
+5,486
| +10% | +$232K | 0.07% | 328 |
|
|
2013
Q4 | $2.42M | Sell |
53,471
-16,805
| -24% | -$761K | 0.07% | 320 |
|
|
2013
Q3 | $3.03M | Buy |
70,276
+8,435
| +14% | +$364K | 0.08% | 290 |
|
|
2013
Q2 | $2.44M | Buy |
+61,841
| New | +$2.44M | 0.07% | 325 |
|