Nomura Holdings’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 |
-314,367
| Closed | -$7.87M | – | 1781 |
|
|
2022
Q1 | $7.87M | Buy |
314,367
+240,394
| +325% | +$6.02M | 0.02% | 261 |
|
|
2021
Q4 | $1.74M | Sell |
73,973
-104,437
| -59% | -$2.46M | ﹤0.01% | 656 |
|
|
2021
Q3 | $4.59M | Buy |
178,410
+161,702
| +968% | +$4.16M | 0.01% | 408 |
|
|
2021
Q2 | $511K | Buy |
+16,708
| New | +$511K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-7,582,635
| Closed | -$228M | – | 1853 |
|
|
2020
Q4 | $228M | Buy |
7,582,635
+7,554,553
| +26,902% | +$227M | 0.38% | 16 |
|
|
2020
Q3 | $610K | Buy |
28,082
+25,817
| +1,140% | +$561K | ﹤0.01% | 625 |
|
|
2020
Q2 | $48K | Buy |
+2,265
| New | +$48K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-32,334
| Closed | -$1.06M | – | 936 |
|
|
2019
Q4 | $1.06M | Buy |
+32,334
| New | +$1.06M | ﹤0.01% | 458 |
|
|
2019
Q3 | – | Sell |
-30,880
| Closed | -$948K | – | 1019 |
|
|
2019
Q2 | $948K | Sell |
30,880
-8,515
| -22% | -$261K | ﹤0.01% | 520 |
|
|
2019
Q1 | $1.09M | Buy |
+39,395
| New | +$1.09M | ﹤0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-2,468
| Closed | -$68K | – | 1114 |
|
|
2018
Q2 | $68K | Sell |
2,468
-168,486
| -99% | -$4.64M | ﹤0.01% | 856 |
|
|
2018
Q1 | $3.66K | Buy |
170,954
+80,920
| +90% | +$1.73K | 0.01% | 379 |
|
|
2017
Q4 | $2.02M | Buy |
90,034
+48,516
| +117% | +$1.09M | ﹤0.01% | 480 |
|
|
2017
Q3 | $884K | Buy |
41,518
+20,038
| +93% | +$427K | ﹤0.01% | 653 |
|
|
2017
Q2 | $555K | Buy |
+21,480
| New | +$555K | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-10,260
| Closed | -$282K | – | 1199 |
|
|
2016
Q4 | $282K | Buy |
+10,260
| New | +$282K | ﹤0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-15,312
| Closed | -$408K | – | 1713 |
|
|
2015
Q4 | $408K | Buy |
15,312
+4,663
| +44% | +$124K | ﹤0.01% | 773 |
|
|
2015
Q3 | $280K | Sell |
10,649
-26,724
| -72% | -$703K | ﹤0.01% | 847 |
|
|
2015
Q2 | $1.25M | Sell |
37,373
-7,548
| -17% | -$251K | ﹤0.01% | 692 |
|
|
2015
Q1 | $1.38M | Buy |
44,921
+28,177
| +168% | +$866K | ﹤0.01% | 434 |
|
|
2014
Q4 | $575K | Sell |
16,744
-69,683
| -81% | -$2.39M | ﹤0.01% | 878 |
|
|
2014
Q3 | $3.27M | Buy |
86,427
+37,623
| +77% | +$1.42M | 0.01% | 378 |
|
|
2014
Q2 | $1.86M | Sell |
48,804
-81,102
| -62% | -$3.09M | ﹤0.01% | 572 |
|
|
2014
Q1 | $5.49M | Buy |
129,906
+63,597
| +96% | +$2.69M | ﹤0.01% | 352 |
|
|
2013
Q4 | $3.06M | Sell |
66,309
-18,456
| -22% | -$852K | 0.01% | 448 |
|
|
2013
Q3 | $3.65M | Buy |
84,765
+22,163
| +35% | +$954K | 0.02% | 517 |
|
|
2013
Q2 | $2.47M | Buy |
+62,602
| New | +$2.47M | 0.02% | 512 |
|