Natixis’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 |
-528,119
| Closed | -$12.4M | – | 1396 |
|
|
2021
Q4 | $12.4M | Sell |
528,119
-18,800
| -3% | -$443K | 0.04% | 336 |
|
|
2021
Q3 | $13.9M | Sell |
546,919
-458,760
| -46% | -$11.6M | 0.05% | 298 |
|
|
2021
Q2 | $30.9M | Buy |
1,005,679
+17,536
| +2% | +$538K | 0.13% | 148 |
|
|
2021
Q1 | $42.9M | Buy |
988,143
+535,411
| +118% | +$23.3M | 0.14% | 148 |
|
|
2020
Q4 | $13.6M | Buy |
452,732
+343,952
| +316% | +$10.3M | 0.05% | 335 |
|
|
2020
Q3 | $2.37M | Buy |
108,780
+16,339
| +18% | +$356K | 0.02% | 391 |
|
|
2020
Q2 | $1.95M | Sell |
92,441
-104,345
| -53% | -$2.2M | 0.02% | 428 |
|
|
2020
Q1 | $3.83M | Buy |
196,786
+49,891
| +34% | +$970K | 0.03% | 299 |
|
|
2019
Q4 | $4.81M | Buy |
146,895
+137,571
| +1,475% | +$4.51M | 0.03% | 411 |
|
|
2019
Q3 | $248K | Buy |
+9,324
| New | +$248K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-23,701
| Closed | -$586K | – | 940 |
|
|
2018
Q4 | $586K | Buy |
23,701
+2,485
| +12% | +$61.4K | ﹤0.01% | 568 |
|
|
2018
Q3 | $679K | Sell |
21,216
-52,174
| -71% | -$1.67M | ﹤0.01% | 603 |
|
|
2018
Q2 | $2.02M | Buy |
73,390
+53,057
| +261% | +$1.46M | 0.01% | 519 |
|
|
2018
Q1 | $436K | Sell |
20,333
-76,430
| -79% | -$1.64M | ﹤0.01% | 686 |
|
|
2017
Q4 | $2.17M | Buy |
+96,763
| New | +$2.17M | 0.02% | 399 |
|
|
2016
Q3 | – | Sell |
-11,194
| Closed | -$282K | – | 592 |
|
|
2016
Q2 | $282K | Buy |
+11,194
| New | +$282K | 0.01% | 367 |
|
|
2013
Q3 | – | Sell |
-44,804
| Closed | -$1.77M | – | 607 |
|
|
2013
Q2 | $1.77M | Buy |
+44,804
| New | +$1.77M | 0.03% | 237 |
|