OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $406K | Sell |
15,039
-11,288
| -43% | -$305K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $651K | Buy |
26,327
+14,562
| +124% | +$360K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $376K | Sell |
11,765
-1,909
| -14% | -$61K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $376K | Buy |
13,674
+785
| +6% | +$21.6K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $276K | Sell |
12,889
-11,769
| -48% | -$252K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $552K | Buy |
24,658
+3,370
| +16% | +$75.4K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $453K | Buy |
21,288
+5,052
| +31% | +$108K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $419K | Buy |
16,236
+2,033
| +14% | +$52.5K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $413K | Buy |
14,203
+1,557
| +12% | +$45.3K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $347K | Sell |
12,646
-351
| -3% | -$9.63K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $350K | Buy |
12,997
+1,720
| +15% | +$46.3K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $285K | Buy |
11,277
+1,394
| +14% | +$35.2K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $279K | Sell |
9,883
-575
| -5% | -$16.2K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $278K | Buy |
+10,458
| New | +$278K | ﹤0.01% | 1545 |
|
|
2015
Q3 | – | Sell |
-759,390
| Closed | -$25.3M | – | 1021 |
|
|
2015
Q2 | $25.3M | Sell |
759,390
-42,290
| -5% | -$1.41M | 0.03% | 521 |
|
|
2015
Q1 | $24.7M | Buy |
801,680
+95,130
| +13% | +$2.93M | 0.03% | 535 |
|
|
2014
Q4 | $24.3M | Buy |
706,550
+353,626
| +100% | +$12.2M | 0.03% | 544 |
|
|
2014
Q3 | $13.3M | Sell |
352,924
-37,554
| -10% | -$1.42M | 0.01% | 678 |
|
|
2014
Q2 | $14.8M | Buy |
+390,478
| New | +$14.8M | 0.02% | 662 |
|