Parametric Portfolio Associates’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.8M | Buy |
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|
2021
Q4 | $26.4M | Buy |
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|
2021
Q3 | $20.6M | Buy |
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|
2021
Q2 | $24.1M | Sell |
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|
2021
Q1 | $36.1M | Buy |
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|
2020
Q4 | $22.7M | Buy |
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|
2020
Q3 | $15.8M | Buy |
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|
2020
Q2 | $14.3M | Sell |
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|
2020
Q1 | $18.7M | Sell |
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|
2019
Q4 | $35.9M | Sell |
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|
2019
Q3 | $30.3M | Sell |
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|
2019
Q2 | $35M | Buy |
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|
2019
Q1 | $30.4M | Buy |
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|
2018
Q4 | $26.3M | Sell |
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|
2018
Q3 | $34.7M | Buy |
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|
2018
Q2 | $25.3M | Buy |
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|
2018
Q1 | $18.3M | Buy |
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|
2017
Q4 | $17.4M | Buy |
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|
2017
Q3 | $8.04M | Sell |
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|
2017
Q2 | $10.8M | Buy |
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|
2017
Q1 | $11.4M | Buy |
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|
2016
Q4 | $10M | Buy |
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|
2016
Q3 | $9.03M | Sell |
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|
2016
Q2 | $9M | Sell |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $7.98M | Buy |
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|
2015
Q3 | $5.83M | Buy |
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|
2015
Q2 | $6.44M | Buy |
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|
2015
Q1 | $5.14M | Sell |
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|
2014
Q4 | $10.9M | Buy |
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|
2014
Q3 | $11.4M | Sell |
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|
2014
Q2 | $19.9M | Buy |
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|
2014
Q1 | $19M | Buy |
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|
2013
Q4 | $16.7M | Sell |
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|
2013
Q3 | $15.7M | Buy |
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|
2013
Q2 | $14.2M | Buy |
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