Pendal Group’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 |
-578,156
| Closed | -$14.4M | – | 529 |
|
|
2022
Q1 | $14.4M | Buy |
578,156
+268,731
| +87% | +$6.7M | 0.12% | 105 |
|
|
2021
Q4 | $7.28M | Buy |
309,425
+53,293
| +21% | +$1.25M | 0.06% | 130 |
|
|
2021
Q3 | $6.5M | Buy |
+256,132
| New | +$6.5M | 0.05% | 134 |
|
|
2021
Q1 | – | Sell |
-832,804
| Closed | -$25.1M | – | 627 |
|
|
2020
Q4 | $25.1M | Buy |
832,804
+60,820
| +8% | +$1.83M | 0.26% | 60 |
|
|
2020
Q3 | $16.8M | Sell |
771,984
-54,510
| -7% | -$1.19M | 0.21% | 59 |
|
|
2020
Q2 | $17.4M | Buy |
826,494
+192,786
| +30% | +$4.07M | 0.24% | 58 |
|
|
2020
Q1 | $12.3M | Buy |
633,708
+265,117
| +72% | +$5.15M | 0.21% | 54 |
|
|
2019
Q4 | $12.1M | Buy |
368,591
+89,881
| +32% | +$2.94M | 0.16% | 76 |
|
|
2019
Q3 | $7.42M | Buy |
278,710
+31,841
| +13% | +$848K | 0.1% | 97 |
|
|
2019
Q2 | $7.56M | Buy |
246,869
+93,634
| +61% | +$2.87M | 0.11% | 98 |
|
|
2019
Q1 | $4.14M | Buy |
153,235
+28,377
| +23% | +$767K | 0.06% | 153 |
|
|
2018
Q4 | $3.08M | Sell |
124,858
-63,069
| -34% | -$1.56M | 0.05% | 157 |
|
|
2018
Q3 | $6.01M | Buy |
187,927
+40,525
| +27% | +$1.3M | 0.08% | 127 |
|
|
2018
Q2 | $4.05M | Buy |
147,402
+49,185
| +50% | +$1.35M | 0.05% | 173 |
|
|
2018
Q1 | $2.1M | Hold |
98,217
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $2.2M | Buy |
98,217
+53,904
| +122% | +$1.21M | 0.03% | 211 |
|
|
2017
Q3 | $943K | Buy |
+44,313
| New | +$943K | 0.01% | 315 |
|