Mitsubishi UFJ Trust & Banking’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 |
-132,269
| Closed | -$3.3M | – | 1358 |
|
|
2022
Q1 | $3.3M | Sell |
132,269
-126,152
| -49% | -$3.14M | 0.01% | 751 |
|
|
2021
Q4 | $6.08M | Sell |
258,421
-12,865
| -5% | -$303K | 0.01% | 700 |
|
|
2021
Q3 | $6.89M | Sell |
271,286
-6,734
| -2% | -$171K | 0.01% | 691 |
|
|
2021
Q2 | $8.53M | Buy |
278,020
+116,035
| +72% | +$3.56M | 0.02% | 655 |
|
|
2021
Q1 | $6.1M | Sell |
161,985
-134,988
| -45% | -$5.09M | 0.01% | 702 |
|
|
2020
Q4 | $8.94M | Buy |
296,973
+6,419
| +2% | +$193K | 0.02% | 654 |
|
|
2020
Q3 | $6.33M | Buy |
290,554
+20,464
| +8% | +$446K | 0.01% | 678 |
|
|
2020
Q2 | $5.7M | Buy |
270,090
+29,239
| +12% | +$617K | 0.01% | 676 |
|
|
2020
Q1 | $4.68M | Sell |
240,851
-7,103
| -3% | -$138K | 0.01% | 666 |
|
|
2019
Q4 | $8.12M | Buy |
247,954
+26,646
| +12% | +$872K | 0.02% | 643 |
|
|
2019
Q3 | $5.91M | Buy |
221,308
+98,800
| +81% | +$2.64M | 0.02% | 690 |
|
|
2019
Q2 | $3.64M | Sell |
122,508
-57,066
| -32% | -$1.7M | 0.01% | 697 |
|
|
2019
Q1 | $4.83M | Sell |
179,574
-30,597
| -15% | -$823K | 0.02% | 646 |
|
|
2018
Q4 | $5.2M | Sell |
210,171
-2,754
| -1% | -$68.1K | 0.02% | 618 |
|
|
2018
Q3 | $6.81M | Sell |
212,925
-222,391
| -51% | -$7.12M | 0.02% | 599 |
|
|
2018
Q2 | $12M | Buy |
435,316
+111,727
| +35% | +$3.07M | 0.02% | 662 |
|
|
2018
Q1 | $6.94M | Buy |
323,589
+23,635
| +8% | +$507K | 0.01% | 695 |
|
|
2017
Q4 | $6.71M | Buy |
299,954
+4,645
| +2% | +$104K | 0.01% | 697 |
|
|
2017
Q3 | $6.29M | Sell |
295,309
-350
| -0.1% | -$7.45K | 0.01% | 689 |
|
|
2017
Q2 | $7.64M | Sell |
295,659
-4,649
| -2% | -$120K | 0.01% | 684 |
|
|
2017
Q1 | $8.74M | Buy |
300,308
+5,958
| +2% | +$173K | 0.02% | 660 |
|
|
2016
Q4 | $8.07M | Sell |
294,350
-10,705
| -4% | -$293K | 0.02% | 664 |
|
|
2016
Q3 | $8.21M | Buy |
305,055
+5,507
| +2% | +$148K | 0.02% | 655 |
|
|
2016
Q2 | $7.56M | Sell |
299,548
-251,474
| -46% | -$6.35M | 0.02% | 656 |
|
|
2016
Q1 | $15.8M | Buy |
551,022
+5,867
| +1% | +$168K | 0.04% | 527 |
|
|
2015
Q4 | $14.5M | Buy |
545,155
+3,631
| +0.7% | +$96.9K | 0.03% | 532 |
|
|
2015
Q3 | $14.1M | Sell |
541,524
-126,850
| -19% | -$3.3M | 0.03% | 528 |
|
|
2015
Q2 | $22.2M | Buy |
668,374
+340,947
| +104% | +$11.3M | 0.05% | 418 |
|
|
2015
Q1 | $10.1M | Buy |
327,427
+6,252
| +2% | +$192K | 0.02% | 622 |
|
|
2014
Q4 | $11.1M | Buy |
321,175
+3,642
| +1% | +$125K | 0.03% | 600 |
|
|
2014
Q3 | $12M | Sell |
317,533
-357,869
| -53% | -$13.5M | 0.03% | 571 |
|
|
2014
Q2 | $25.6M | Buy |
675,402
+142,587
| +27% | +$5.41M | 0.06% | 380 |
|
|
2014
Q1 | $22.5M | Sell |
532,815
-3,049
| -0.6% | -$129K | 0.05% | 401 |
|
|
2013
Q4 | $24.8M | Sell |
535,864
-8,728
| -2% | -$403K | 0.06% | 366 |
|
|
2013
Q3 | $23.5M | Buy |
544,592
+6,008
| +1% | +$259K | 0.06% | 365 |
|
|
2013
Q2 | $21.3M | Buy |
+538,584
| New | +$21.3M | 0.06% | 368 |
|