Pacer Advisors’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 |
-1,755,228
| Closed | -$43.7M | – | 2462 |
|
|
2022
Q1 | $43.7M | Buy |
1,755,228
+1,196,309
| +214% | +$29.8M | 0.36% | 65 |
|
|
2021
Q4 | $13.2M | Buy |
558,919
+173,399
| +45% | +$4.08M | 0.13% | 141 |
|
|
2021
Q3 | $9.78M | Buy |
385,520
+110,094
| +40% | +$2.79M | 0.12% | 204 |
|
|
2021
Q2 | $8.45M | Buy |
275,426
+266,381
| +2,945% | +$8.17M | 0.12% | 196 |
|
|
2021
Q1 | $393K | Sell |
9,045
-173,522
| -95% | -$7.54M | 0.01% | 1137 |
|
|
2020
Q4 | $5.49M | Sell |
182,567
-19,980
| -10% | -$601K | 0.1% | 154 |
|
|
2020
Q3 | $4.41M | Buy |
202,547
+13,292
| +7% | +$289K | 0.09% | 165 |
|
|
2020
Q2 | $3.99M | Buy |
189,255
+29,484
| +18% | +$622K | 0.08% | 193 |
|
|
2020
Q1 | $3.54M | Buy |
159,771
+142,204
| +809% | +$3.15M | 0.07% | 93 |
|
|
2019
Q4 | $575K | Sell |
17,567
-171,126
| -91% | -$5.6M | 0.03% | 737 |
|
|
2019
Q3 | $5.03M | Sell |
188,693
-1,121
| -0.6% | -$29.9K | 0.11% | 175 |
|
|
2019
Q2 | $5.83M | Buy |
189,814
+67,805
| +56% | +$2.08M | 0.14% | 119 |
|
|
2019
Q1 | $3.3M | Buy |
122,009
+121,235
| +15,663% | +$3.28M | 0.09% | 202 |
|
|
2018
Q4 | $19K | Sell |
774
-7,805
| -91% | -$192K | ﹤0.01% | 402 |
|
|
2018
Q3 | $275K | Buy |
8,579
+2,118
| +33% | +$67.9K | 0.01% | 969 |
|
|
2018
Q2 | $178K | Sell |
6,461
-12,822
| -66% | -$353K | 0.01% | 1019 |
|
|
2018
Q1 | $413K | Buy |
19,283
+1,815
| +10% | +$38.9K | 0.02% | 808 |
|
|
2017
Q4 | $391K | Buy |
17,468
+5,098
| +41% | +$114K | 0.03% | 783 |
|
|
2017
Q3 | $263K | Sell |
12,370
-10,644
| -46% | -$226K | 0.02% | 916 |
|
|
2017
Q2 | $594K | Buy |
+23,014
| New | +$594K | 0.06% | 500 |
|
|
2017
Q1 | – | Sell |
-5,568
| Closed | -$153K | – | 1099 |
|
|
2016
Q4 | $153K | Buy |
+5,568
| New | +$153K | 0.02% | 956 |
|
|
2016
Q3 | – | Sell |
-4,507
| Closed | -$114K | – | 1115 |
|
|
2016
Q2 | $114K | Buy |
4,507
+160
| +4% | +$4.05K | 0.02% | 967 |
|
|
2016
Q1 | $125K | Buy |
4,347
+89
| +2% | +$2.56K | 0.03% | 537 |
|
|
2015
Q4 | $113K | Buy |
+4,258
| New | +$113K | 0.03% | 545 |
|