Natixis Advisors’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 |
-23,100
| Closed | -$576K | – | 1535 |
|
|
2022
Q1 | $576K | Buy |
23,100
+7,100
| +44% | +$177K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $377K | Buy |
16,000
+3,592
| +29% | +$84.6K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $315K | Sell |
12,408
-1,289
| -9% | -$32.7K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $420K | Sell |
13,697
-2,944
| -18% | -$90.3K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $723K | Sell |
16,641
-322
| -2% | -$14K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $510K | Sell |
16,963
-264,718
| -94% | -$7.96M | ﹤0.01% | 1119 |
|
|
2020
Q3 | $6.13M | Buy |
281,681
+9,974
| +4% | +$217K | 0.04% | 457 |
|
|
2020
Q2 | $5.73M | Buy |
271,707
+114,182
| +72% | +$2.41M | 0.04% | 465 |
|
|
2020
Q1 | $3.06M | Sell |
157,525
-12,247
| -7% | -$238K | 0.03% | 616 |
|
|
2019
Q4 | $5.56M | Buy |
169,772
+12,563
| +8% | +$411K | 0.04% | 491 |
|
|
2019
Q3 | $4.19M | Sell |
157,209
-2,341
| -1% | -$62.3K | 0.03% | 534 |
|
|
2019
Q2 | $4.9M | Buy |
159,550
+5,914
| +4% | +$182K | 0.04% | 468 |
|
|
2019
Q1 | $4.15M | Buy |
153,636
+4,155
| +3% | +$112K | 0.04% | 508 |
|
|
2018
Q4 | $3.7M | Buy |
149,481
+1,351
| +0.9% | +$33.4K | 0.04% | 494 |
|
|
2018
Q3 | $4.74M | Sell |
148,130
-13,911
| -9% | -$445K | 0.04% | 481 |
|
|
2018
Q2 | $4.46M | Buy |
162,041
+3,490
| +2% | +$96K | 0.04% | 494 |
|
|
2018
Q1 | $3.4M | Buy |
158,551
+11,562
| +8% | +$248K | 0.03% | 577 |
|
|
2017
Q4 | $3.29M | Buy |
146,989
+7,795
| +6% | +$174K | 0.03% | 545 |
|
|
2017
Q3 | $2.96M | Sell |
139,194
-36,410
| -21% | -$775K | 0.03% | 601 |
|
|
2017
Q2 | $4.54M | Buy |
175,604
+216
| +0.1% | +$5.58K | 0.05% | 461 |
|
|
2017
Q1 | $5.1M | Buy |
175,388
+12,991
| +8% | +$378K | 0.06% | 419 |
|
|
2016
Q4 | $4.45M | Buy |
162,397
+36,266
| +29% | +$994K | 0.05% | 435 |
|
|
2016
Q3 | $3.4M | Buy |
126,131
+13,414
| +12% | +$361K | 0.04% | 494 |
|
|
2016
Q2 | $2.84M | Sell |
112,717
-555
| -0.5% | -$14K | 0.04% | 535 |
|
|
2016
Q1 | $3.24M | Buy |
113,272
+9,107
| +9% | +$261K | 0.05% | 482 |
|
|
2015
Q4 | $2.78M | Sell |
104,165
-7,606
| -7% | -$203K | 0.05% | 512 |
|
|
2015
Q3 | $2.91M | Buy |
111,771
+15,982
| +17% | +$416K | 0.05% | 511 |
|
|
2015
Q2 | $3.19M | Buy |
95,789
+62,804
| +190% | +$2.09M | 0.05% | 481 |
|
|
2015
Q1 | $1.02M | Buy |
32,985
+2,063
| +7% | +$63.5K | 0.02% | 779 |
|
|
2014
Q4 | $1.07M | Sell |
30,922
-1,905
| -6% | -$65.6K | 0.02% | 775 |
|
|
2014
Q3 | $1.24M | Sell |
32,827
-27,691
| -46% | -$1.05M | 0.02% | 725 |
|
|
2014
Q2 | $2.3M | Buy |
60,518
+1,174
| +2% | +$44.6K | 0.03% | 625 |
|
|
2014
Q1 | $2.51M | Buy |
59,344
+25,783
| +77% | +$1.09M | 0.04% | 586 |
|
|
2013
Q4 | $1.55M | Buy |
33,561
+10,889
| +48% | +$503K | 0.03% | 640 |
|
|
2013
Q3 | $978K | Buy |
22,672
+3,002
| +15% | +$129K | 0.02% | 682 |
|
|
2013
Q2 | $777K | Buy |
+19,670
| New | +$777K | 0.02% | 723 |
|