Norges Bank’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 |
-27,246
| Closed | -$679K | – | 2230 |
|
|
2022
Q1 | $679K | Sell |
27,246
-65,209
| -71% | -$1.63M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $2.18M | Buy |
92,455
+12,934
| +16% | +$304K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.02M | Sell |
79,521
-6,171
| -7% | -$157K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $2.63M | Sell |
85,692
-765,235
| -90% | -$23.5M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $37M | Buy |
850,927
+566,308
| +199% | +$24.6M | 0.01% | 1152 |
|
|
2020
Q4 | $8.56M | Buy |
284,619
+274,423
| +2,691% | +$8.26M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $222K | Hold |
10,196
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q2 | $215K | Sell |
10,196
-139,264
| -93% | -$2.94M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $2.91M | Sell |
149,460
-49,135
| -25% | -$955K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $6.5M | Hold |
198,595
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q3 | $5.29M | Buy |
198,595
+193,200
| +3,581% | +$5.14M | ﹤0.01% | 1908 |
|
|
2019
Q2 | $166K | Sell |
5,395
-351,203
| -98% | -$10.8M | ﹤0.01% | 2083 |
|
|
2019
Q1 | $9.64M | Hold |
356,598
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q4 | $8.82M | Hold |
356,598
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q3 | $11.4M | Sell |
356,598
-6,508
| -2% | -$208K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $9.99M | Hold |
363,106
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q1 | $7.78M | Buy |
363,106
+237,200
| +188% | +$5.08M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $2.82M | Hold |
125,906
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q3 | $2.68M | Sell |
125,906
-1,857,756
| -94% | -$39.6M | ﹤0.01% | 1944 |
|
|
2017
Q2 | $51.2M | Buy |
1,983,662
+567,854
| +40% | +$14.7M | 0.02% | 733 |
|
|
2017
Q1 | $41.2M | Sell |
1,415,808
-77,036
| -5% | -$2.24M | 0.02% | 834 |
|
|
2016
Q4 | $40.9M | Sell |
1,492,844
-988,019
| -40% | -$27.1M | 0.02% | 791 |
|
|
2016
Q3 | $63.8M | Sell |
2,480,863
-204,834
| -8% | -$5.27M | 0.03% | 546 |
|
|
2016
Q2 | $67.8M | Buy |
2,685,697
+105,480
| +4% | +$2.66M | 0.03% | 518 |
|
|
2016
Q1 | $73.9M | Buy |
2,580,217
+2,403,582
| +1,361% | +$68.8M | 0.04% | 471 |
|
|
2015
Q4 | $4.71M | Sell |
176,635
-240,720
| -58% | -$6.42M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $10.9M | Sell |
417,355
-28,736
| -6% | -$748K | 0.01% | 1499 |
|
|
2015
Q2 | $14.8M | Buy |
446,091
+231,362
| +108% | +$7.7M | 0.01% | 1390 |
|
|
2015
Q1 | $6.61M | Buy |
214,729
+101,179
| +89% | +$3.11M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $3.91M | Buy |
113,550
+27,824
| +32% | +$959K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $3.24M | Sell |
85,726
-249,806
| -74% | -$9.44M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $12.7M | Buy |
335,532
+194,105
| +137% | +$7.37M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $5.98M | Hold |
141,427
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q4 | $6.54M | Sell |
141,427
-69,201
| -33% | -$3.2M | ﹤0.01% | 1797 |
|
|
2013
Q3 | $9.09M | Sell |
210,628
-696,555
| -77% | -$30M | 0.01% | 1617 |
|
|
2013
Q2 | $35.8M | Buy |
+907,183
| New | +$35.8M | 0.02% | 683 |
|