Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,013
| Closed | -$843K | – | 1533 |
|
|
2020
Q4 | $843K | Sell |
28,013
-300
| -1% | -$9.03K | 0.02% | 707 |
|
|
2020
Q3 | $617K | Sell |
28,313
-152
| -0.5% | -$3.31K | 0.02% | 737 |
|
|
2020
Q2 | $601K | Sell |
28,465
-4,827
| -14% | -$102K | 0.02% | 727 |
|
|
2020
Q1 | $647K | Buy |
33,292
+5,142
| +18% | +$99.9K | 0.02% | 656 |
|
|
2019
Q4 | $922K | Sell |
28,150
-959
| -3% | -$31.4K | 0.02% | 650 |
|
|
2019
Q3 | $775K | Sell |
29,109
-467
| -2% | -$12.4K | 0.02% | 662 |
|
|
2019
Q2 | $909K | Sell |
29,576
-187
| -0.6% | -$5.75K | 0.02% | 623 |
|
|
2019
Q1 | $805K | Sell |
29,763
-517
| -2% | -$14K | 0.02% | 649 |
|
|
2018
Q4 | $749K | Sell |
30,280
-5,709
| -16% | -$141K | 0.02% | 610 |
|
|
2018
Q3 | $1.15M | Sell |
35,989
-4,693
| -12% | -$150K | 0.03% | 556 |
|
|
2018
Q2 | $1.12M | Sell |
40,682
-3,390
| -8% | -$93.2K | 0.03% | 544 |
|
|
2018
Q1 | $944K | Buy |
44,072
+12,099
| +38% | +$259K | 0.02% | 632 |
|
|
2017
Q4 | $716K | Buy |
31,973
+5
| +0% | +$112 | 0.02% | 729 |
|
|
2017
Q3 | $681K | Sell |
31,968
-108
| -0.3% | -$2.3K | 0.02% | 736 |
|
|
2017
Q2 | $828K | Sell |
32,076
-975
| -3% | -$25.2K | 0.02% | 663 |
|
|
2017
Q1 | $962K | Sell |
33,051
-2,088
| -6% | -$60.8K | 0.03% | 590 |
|
|
2016
Q4 | $963K | Sell |
35,139
-15
| -0% | -$411 | 0.03% | 572 |
|
|
2016
Q3 | $946K | Sell |
35,154
-46
| -0.1% | -$1.24K | 0.03% | 591 |
|
|
2016
Q2 | $888K | Sell |
35,200
-697
| -2% | -$17.6K | 0.03% | 582 |
|
|
2016
Q1 | $1.03M | Sell |
35,897
-540
| -1% | -$15.5K | 0.03% | 537 |
|
|
2015
Q4 | $972K | Sell |
36,437
-22,244
| -38% | -$593K | 0.03% | 563 |
|
|
2015
Q3 | $1.53M | Sell |
58,681
-4,243
| -7% | -$110K | 0.05% | 440 |
|
|
2015
Q2 | $2.09M | Sell |
62,924
-4,025
| -6% | -$134K | 0.06% | 380 |
|
|
2015
Q1 | $2.06M | Buy |
66,949
+32,778
| +96% | +$1.01M | 0.06% | 386 |
|
|
2014
Q4 | $1.18M | Sell |
34,171
-291
| -0.8% | -$10K | 0.03% | 562 |
|
|
2014
Q3 | $1.3M | Sell |
34,462
-36,053
| -51% | -$1.36M | 0.04% | 522 |
|
|
2014
Q2 | $2.68M | Buy |
70,515
+484
| +0.7% | +$18.4K | 0.08% | 292 |
|
|
2014
Q1 | $2.96M | Sell |
70,031
-261
| -0.4% | -$11K | 0.09% | 276 |
|
|
2013
Q4 | $3.25M | Sell |
70,292
-886
| -1% | -$40.9K | 0.1% | 232 |
|
|
2013
Q3 | $3.07M | Buy |
71,178
+37
| +0.1% | +$1.6K | 0.11% | 238 |
|
|
2013
Q2 | $2.81M | Buy |
+71,141
| New | +$2.81M | 0.11% | 227 |
|