Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177,867
| Closed | -$5.35M | – | 218 |
|
|
2020
Q4 | $5.35M | Sell |
177,867
-11,355
| -6% | -$342K | 0.07% | 143 |
|
|
2020
Q3 | $4.12M | Sell |
189,222
-10,789
| -5% | -$235K | 0.06% | 144 |
|
|
2020
Q2 | $4.25M | Sell |
200,011
-9,096
| -4% | -$193K | 0.07% | 141 |
|
|
2020
Q1 | $4.18M | Buy |
209,107
+198,782
| +1,925% | +$3.98M | 0.08% | 145 |
|
|
2019
Q4 | $338K | Sell |
10,325
-731
| -7% | -$23.9K | 0.01% | 162 |
|
|
2019
Q3 | $295K | Sell |
11,056
-1,234
| -10% | -$32.9K | 0.01% | 164 |
|
|
2019
Q2 | $377K | Sell |
12,290
-1,217
| -9% | -$37.3K | 0.01% | 178 |
|
|
2019
Q1 | $365K | Sell |
13,507
-1,414
| -9% | -$38.2K | 0.01% | 170 |
|
|
2018
Q4 | $369K | Sell |
14,921
-166
| -1% | -$4.11K | 0.01% | 171 |
|
|
2018
Q3 | $483K | Buy |
15,087
+2,077
| +16% | +$66.5K | 0.01% | 158 |
|
|
2018
Q2 | $358K | Buy |
13,010
+3,693
| +40% | +$102K | 0.01% | 171 |
|
|
2018
Q1 | $200K | Buy |
9,317
+297
| +3% | +$6.38K | ﹤0.01% | 196 |
|
|
2017
Q4 | $202K | Buy |
+9,020
| New | +$202K | ﹤0.01% | 197 |
|
|
2015
Q4 | – | Sell |
-89,835
| Closed | -$2.34M | – | 221 |
|
|
2015
Q3 | $2.34M | Buy |
89,835
+17,035
| +23% | +$443K | 0.1% | 136 |
|
|
2015
Q2 | $2.42M | Sell |
72,800
-1,619
| -2% | -$53.8K | 0.1% | 134 |
|
|
2015
Q1 | $2.29M | Buy |
74,419
+1,221
| +2% | +$37.6K | 0.1% | 129 |
|
|
2014
Q4 | $2.52M | Buy |
+73,198
| New | +$2.52M | 0.12% | 127 |
|