Nisa Investment 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 |
-90,445
| Closed | -$2.25M | – | 2577 |
|
|
2022
Q1 | $2.25M | Buy |
90,445
+4,095
| +5% | +$102K | 0.02% | 639 |
|
|
2021
Q4 | $2.41M | Sell |
86,350
-32,000
| -27% | -$893K | 0.02% | 596 |
|
|
2021
Q3 | $3K | Sell |
118,350
-5,100
| -4% | -$129 | 0.02% | 593 |
|
|
2021
Q2 | $3.79K | Sell |
123,450
-33,280
| -21% | -$1.02K | 0.02% | 536 |
|
|
2021
Q1 | $6.81K | Sell |
156,730
-3,720
| -2% | -$162 | 0.04% | 357 |
|
|
2020
Q4 | $4.83M | Hold |
160,450
| – | – | 0.03% | 455 |
|
|
2020
Q3 | $3.49M | Hold |
160,450
| – | – | 0.03% | 455 |
|
|
2020
Q2 | $3.39M | Sell |
160,450
-6,900
| -4% | -$146K | 0.03% | 445 |
|
|
2020
Q1 | $3.25M | Buy |
167,350
+41,350
| +33% | +$804K | 0.04% | 398 |
|
|
2019
Q4 | $4.13M | Buy |
126,000
+5,675
| +5% | +$186K | 0.04% | 424 |
|
|
2019
Q3 | $3.2M | Sell |
120,325
-68
| -0.1% | -$1.81K | 0.03% | 493 |
|
|
2019
Q2 | $3.7M | Sell |
120,393
-7,465
| -6% | -$229K | 0.04% | 444 |
|
|
2019
Q1 | $3.46M | Sell |
127,858
-20,018
| -14% | -$541K | 0.03% | 460 |
|
|
2018
Q4 | $3.66M | Buy |
147,876
+27,483
| +23% | +$680K | 0.04% | 396 |
|
|
2018
Q3 | $3.85M | Sell |
120,393
-55
| -0% | -$1.76K | 0.04% | 442 |
|
|
2018
Q2 | $3.31M | Buy |
120,448
+2,423
| +2% | +$66.6K | 0.03% | 460 |
|
|
2018
Q1 | $2.53M | Buy |
118,025
+13,100
| +12% | +$281K | 0.03% | 533 |
|
|
2017
Q4 | $2.35M | Buy |
104,925
+77,193
| +278% | +$1.73M | 0.02% | 557 |
|
|
2017
Q3 | $590K | Sell |
27,732
-6,030
| -18% | -$128K | 0.01% | 984 |
|
|
2017
Q2 | $874K | Sell |
33,762
-6,795
| -17% | -$176K | 0.01% | 850 |
|
|
2017
Q1 | $1.18M | Buy |
40,557
+3,146
| +8% | +$91.5K | 0.01% | 777 |
|
|
2016
Q4 | $1.03M | Sell |
37,411
-3,922
| -9% | -$107K | 0.01% | 816 |
|
|
2016
Q3 | $1.11M | Buy |
41,333
+4,676
| +13% | +$126K | 0.01% | 759 |
|
|
2016
Q2 | $925K | Buy |
36,657
+27,557
| +303% | +$695K | 0.01% | 794 |
|
|
2016
Q1 | $261K | Hold |
9,100
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $243K | Hold |
9,100
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $239K | Sell |
9,100
-4,000
| -31% | -$105K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $436K | Hold |
13,100
| – | – | 0.01% | 1057 |
|
|
2015
Q1 | $403K | Sell |
13,100
-2,300
| -15% | -$70.8K | 0.01% | 1102 |
|
|
2014
Q4 | $531K | Buy |
15,400
+2,300
| +18% | +$79.3K | 0.01% | 992 |
|
|
2014
Q3 | $495K | Sell |
13,100
-12,537
| -49% | -$474K | 0.01% | 1011 |
|
|
2014
Q2 | $973K | Hold |
25,637
| – | – | 0.01% | 819 |
|
|
2014
Q1 | $1.08M | Sell |
25,637
-1,957
| -7% | -$82.7K | 0.02% | 767 |
|
|
2013
Q4 | $1.28M | Hold |
27,594
| – | – | 0.02% | 718 |
|
|
2013
Q3 | $1.19M | Sell |
27,594
-391
| -1% | -$16.9K | 0.02% | 710 |
|
|
2013
Q2 | $1.11M | Buy |
+27,985
| New | +$1.11M | 0.02% | 735 |
|