Nissay Asset Management’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 |
-19,389
| Closed | -$483K | – | 778 |
|
|
2022
Q1 | $483K | Buy |
19,389
+245
| +1% | +$6.1K | ﹤0.01% | 698 |
|
|
2021
Q4 | $451K | Buy |
19,144
+285
| +2% | +$6.71K | ﹤0.01% | 709 |
|
|
2021
Q3 | $479K | Buy |
18,859
+1,389
| +8% | +$35.3K | ﹤0.01% | 701 |
|
|
2021
Q2 | $536K | Sell |
17,470
-1,098
| -6% | -$33.7K | ﹤0.01% | 699 |
|
|
2021
Q1 | $807K | Sell |
18,568
-61
| -0.3% | -$2.65K | 0.01% | 647 |
|
|
2020
Q4 | $561K | Buy |
18,629
+230
| +1% | +$6.93K | 0.01% | 659 |
|
|
2020
Q3 | $401K | Buy |
18,399
+263
| +1% | +$5.73K | 0.01% | 674 |
|
|
2020
Q2 | $383K | Buy |
18,136
+2,148
| +13% | +$45.4K | 0.01% | 674 |
|
|
2020
Q1 | $311K | Sell |
15,988
-1,252
| -7% | -$24.4K | 0.01% | 663 |
|
|
2019
Q4 | $564K | Buy |
17,240
+1,442
| +9% | +$47.2K | 0.01% | 650 |
|
|
2019
Q3 | $421K | Buy |
15,798
+297
| +2% | +$7.92K | 0.01% | 675 |
|
|
2019
Q2 | $476K | Sell |
15,501
-988
| -6% | -$30.3K | 0.01% | 671 |
|
|
2019
Q1 | $446K | Buy |
16,489
+301
| +2% | +$8.14K | 0.01% | 662 |
|
|
2018
Q4 | $400K | Buy |
16,188
+1,054
| +7% | +$26K | 0.01% | 649 |
|
|
2018
Q3 | $484K | Buy |
15,134
+934
| +7% | +$29.9K | 0.01% | 646 |
|
|
2018
Q2 | $391K | Buy |
14,200
+413
| +3% | +$11.4K | 0.01% | 666 |
|
|
2018
Q1 | $295K | Buy |
13,787
+579
| +4% | +$12.4K | 0.01% | 678 |
|
|
2017
Q4 | $296K | Buy |
+13,208
| New | +$296K | 0.01% | 684 |
|