Oppenheimer 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 |
-102,526
| Closed | -$2.55M | – | 1245 |
|
|
2022
Q1 | $2.55M | Buy |
102,526
+7,014
| +7% | +$175K | 0.04% | 462 |
|
|
2021
Q4 | $2.25M | Buy |
95,512
+79,760
| +506% | +$1.88M | 0.03% | 521 |
|
|
2021
Q3 | $400K | Sell |
15,752
-478
| -3% | -$12.1K | 0.01% | 986 |
|
|
2021
Q2 | $498K | Sell |
16,230
-4,348
| -21% | -$133K | 0.01% | 964 |
|
|
2021
Q1 | $894K | Sell |
20,578
-37,979
| -65% | -$1.65M | 0.01% | 760 |
|
|
2020
Q4 | $1.76M | Sell |
58,557
-23,574
| -29% | -$709K | 0.03% | 514 |
|
|
2020
Q3 | $1.79M | Sell |
82,131
-1,779
| -2% | -$38.7K | 0.03% | 457 |
|
|
2020
Q2 | $1.77M | Buy |
83,910
+13,467
| +19% | +$284K | 0.04% | 434 |
|
|
2020
Q1 | $1.37M | Sell |
70,443
-4,058
| -5% | -$78.9K | 0.03% | 440 |
|
|
2019
Q4 | $2.44M | Sell |
74,501
-2,036
| -3% | -$66.7K | 0.05% | 370 |
|
|
2019
Q3 | $2.04M | Buy |
76,537
+19
| +0% | +$506 | 0.05% | 398 |
|
|
2019
Q2 | $2.35M | Sell |
76,518
-2,857
| -4% | -$87.7K | 0.05% | 364 |
|
|
2019
Q1 | $2.15M | Buy |
79,375
+18,596
| +31% | +$503K | 0.05% | 386 |
|
|
2018
Q4 | $1.5M | Sell |
60,779
-17,576
| -22% | -$435K | 0.04% | 436 |
|
|
2018
Q3 | $2.51M | Sell |
78,355
-24,383
| -24% | -$780K | 0.06% | 354 |
|
|
2018
Q2 | $2.83M | Sell |
102,738
-2,332
| -2% | -$64.1K | 0.07% | 320 |
|
|
2018
Q1 | $2.25M | Buy |
105,070
+25,793
| +33% | +$553K | 0.06% | 352 |
|
|
2017
Q4 | $1.69M | Hold |
79,277
| – | – | 0.04% | 423 |
|
|
2017
Q3 | $1.69M | Sell |
79,277
-944
| -1% | -$20.1K | 0.04% | 425 |
|
|
2017
Q2 | $2.07M | Sell |
80,221
-2,702
| -3% | -$69.8K | 0.06% | 346 |
|
|
2017
Q1 | $2.41M | Buy |
+82,923
| New | +$2.41M | 0.07% | 304 |
|