MML Investors Services’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 |
-13,520
| Closed | -$337K | – | 2169 |
|
|
2022
Q1 | $337K | Sell |
13,520
-1,709
| -11% | -$42.6K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $358K | Sell |
15,229
-3,715
| -20% | -$87.3K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $481K | Buy |
18,944
+1,978
| +12% | +$50.2K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $521K | Sell |
16,966
-1,893
| -10% | -$58.1K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $820K | Sell |
18,859
-494
| -3% | -$21.5K | 0.01% | 1015 |
|
|
2020
Q4 | $582K | Buy |
19,353
+264
| +1% | +$7.94K | 0.01% | 1080 |
|
|
2020
Q3 | $416K | Sell |
19,089
-173
| -0.9% | -$3.77K | 0.01% | 1127 |
|
|
2020
Q2 | $406K | Buy |
+19,262
| New | +$406K | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-7,145
| Closed | -$234K | – | 1576 |
|
|
2019
Q4 | $234K | Buy |
+7,145
| New | +$234K | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-9,185
| Closed | -$282K | – | 1657 |
|
|
2019
Q2 | $282K | Buy |
9,185
+393
| +4% | +$12.1K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $238K | Sell |
8,792
-1,055
| -11% | -$28.6K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $244K | Sell |
9,847
-9,679
| -50% | -$240K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $625K | Buy |
19,526
+9,122
| +88% | +$292K | 0.01% | 888 |
|
|
2018
Q2 | $286K | Buy |
+10,404
| New | +$286K | 0.01% | 1113 |
|