Panagora 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 |
-101,441
| Closed | -$2.53M | – | 1651 |
|
|
2022
Q1 | $2.53M | Buy |
101,441
+31,576
| +45% | +$787K | 0.01% | 617 |
|
|
2021
Q4 | $1.65M | Sell |
69,865
-17,031
| -20% | -$401K | 0.01% | 716 |
|
|
2021
Q3 | $2.21M | Sell |
86,896
-2,951
| -3% | -$74.9K | 0.01% | 656 |
|
|
2021
Q2 | $2.76M | Buy |
89,847
+37,097
| +70% | +$1.14M | 0.01% | 613 |
|
|
2021
Q1 | $2.29M | Sell |
52,750
-234,229
| -82% | -$10.2M | 0.01% | 693 |
|
|
2020
Q4 | $8.64M | Buy |
286,979
+260
| +0.1% | +$7.82K | 0.05% | 313 |
|
|
2020
Q3 | $6.24M | Buy |
286,719
+215,085
| +300% | +$4.68M | 0.04% | 343 |
|
|
2020
Q2 | $1.51M | Sell |
71,634
-24,037
| -25% | -$507K | 0.01% | 770 |
|
|
2020
Q1 | $1.86M | Sell |
95,671
-685,873
| -88% | -$13.3M | 0.01% | 611 |
|
|
2019
Q4 | $25.6M | Buy |
781,544
+128,764
| +20% | +$4.22M | 0.12% | 186 |
|
|
2019
Q3 | $17.4M | Buy |
652,780
+564,689
| +641% | +$15M | 0.08% | 228 |
|
|
2019
Q2 | $2.7M | Buy |
88,091
+29,068
| +49% | +$892K | 0.01% | 702 |
|
|
2019
Q1 | $1.6M | Buy |
59,023
+3,145
| +6% | +$85K | 0.01% | 926 |
|
|
2018
Q4 | $1.38M | Buy |
55,878
+34,176
| +157% | +$845K | 0.01% | 933 |
|
|
2018
Q3 | $694K | Hold |
21,702
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $597K | Hold |
21,702
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $465K | Buy |
21,702
+225
| +1% | +$4.82K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $481K | Buy |
21,477
+3,800
| +21% | +$85.1K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $376K | Hold |
17,677
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $457K | Buy |
17,677
+226
| +1% | +$5.84K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $508K | Buy |
17,451
+1,025
| +6% | +$29.8K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $450K | Sell |
16,426
-5,636
| -26% | -$154K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $594K | Buy |
22,062
+5,536
| +33% | +$149K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $417K | Buy |
16,526
+599
| +4% | +$15.1K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $456K | Buy |
15,927
+1,944
| +14% | +$55.7K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $373K | Buy |
13,983
+588
| +4% | +$15.7K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $349K | Buy |
13,395
+2,802
| +26% | +$73K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $352K | Sell |
10,593
-2,438
| -19% | -$81K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $401K | Buy |
13,031
+1,360
| +12% | +$41.9K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $402K | Hold |
11,671
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $441K | Sell |
11,671
-5,429
| -32% | -$205K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $649K | Sell |
17,100
-11,977
| -41% | -$455K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $1.23M | Buy |
29,077
+1,656
| +6% | +$70K | 0.01% | 1096 |
|
|
2013
Q4 | $1.27M | Sell |
27,421
-2,605
| -9% | -$120K | 0.01% | 1070 |
|
|
2013
Q3 | $1.3M | Sell |
30,026
-679
| -2% | -$29.3K | 0.01% | 1007 |
|
|
2013
Q2 | $1.21M | Buy |
+30,705
| New | +$1.21M | 0.01% | 985 |
|