MUFG Americas’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
Q1 | – | Sell |
-463
| Closed | -$11K | – | 866 |
|
|
2021
Q4 | $11K | Hold |
463
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $12K | Buy |
+463
| New | +$12K | ﹤0.01% | 731 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1090 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $2K | Sell |
100
-8,897
| -99% | -$178K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $232K | Buy |
8,997
+1,100
| +14% | +$28.4K | 0.01% | 422 |
|
|
2017
Q1 | $230K | Sell |
7,897
-1,141
| -13% | -$33.2K | 0.01% | 439 |
|
|
2016
Q4 | $248K | Sell |
9,038
-994
| -10% | -$27.3K | 0.01% | 421 |
|
|
2016
Q3 | $270K | Sell |
10,032
-10
| -0.1% | -$269 | 0.01% | 424 |
|
|
2016
Q2 | $253K | Sell |
10,042
-150
| -1% | -$3.78K | 0.01% | 411 |
|
|
2016
Q1 | $292K | Buy |
10,192
+876
| +9% | +$25.1K | 0.01% | 396 |
|
|
2015
Q4 | $249K | Sell |
9,316
-614
| -6% | -$16.4K | 0.01% | 417 |
|
|
2015
Q3 | $258K | Buy |
9,930
+633
| +7% | +$16.4K | 0.01% | 437 |
|
|
2015
Q2 | $309K | Sell |
9,297
-200
| -2% | -$6.65K | 0.01% | 422 |
|
|
2015
Q1 | $292K | Buy |
9,497
+3,643
| +62% | +$112K | 0.01% | 440 |
|
|
2014
Q4 | $202K | Sell |
5,854
-679
| -10% | -$23.4K | 0.01% | 490 |
|
|
2014
Q3 | $247K | Sell |
6,533
-4,694
| -42% | -$177K | 0.01% | 467 |
|
|
2014
Q2 | $427K | Buy |
11,227
+6,274
| +127% | +$239K | 0.01% | 401 |
|
|
2014
Q1 | $209K | Sell |
4,953
-9,178
| -65% | -$387K | 0.01% | 482 |
|
|
2013
Q4 | $653K | Buy |
14,131
+13,650
| +2,838% | +$631K | 0.02% | 335 |
|
|
2013
Q3 | $21K | Buy |
+481
| New | +$21K | ﹤0.01% | 867 |
|