People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,279
| Closed | -$223K | – | 746 |
|
|
2021
Q2 | $223K | Sell |
7,279
-930
| -11% | -$28.5K | 0.01% | 689 |
|
|
2021
Q1 | $357K | Sell |
8,209
-42,301
| -84% | -$1.84M | 0.01% | 560 |
|
|
2020
Q4 | $1.52M | Buy |
50,510
+3,289
| +7% | +$99K | 0.04% | 271 |
|
|
2020
Q3 | $1.03M | Buy |
47,221
+2,288
| +5% | +$49.8K | 0.03% | 304 |
|
|
2020
Q2 | $948K | Sell |
44,933
-3,174
| -7% | -$67K | 0.03% | 298 |
|
|
2020
Q1 | $935K | Sell |
48,107
-19,847
| -29% | -$386K | 0.03% | 275 |
|
|
2019
Q4 | $2.23M | Buy |
67,954
+844
| +1% | +$27.6K | 0.06% | 228 |
|
|
2019
Q3 | $1.79M | Sell |
67,110
-1,440
| -2% | -$38.3K | 0.05% | 267 |
|
|
2019
Q2 | $2.1M | Buy |
68,550
+2,827
| +4% | +$86.8K | 0.06% | 251 |
|
|
2019
Q1 | $1.78M | Buy |
65,723
+2,097
| +3% | +$56.7K | 0.06% | 270 |
|
|
2018
Q4 | $1.57M | Buy |
63,626
+38,705
| +155% | +$957K | 0.05% | 272 |
|
|
2018
Q3 | $797K | Buy |
24,921
+294
| +1% | +$9.4K | 0.02% | 401 |
|
|
2018
Q2 | $677K | Sell |
24,627
-38
| -0.2% | -$1.05K | 0.02% | 521 |
|
|
2018
Q1 | $529K | Buy |
24,665
+86
| +0.3% | +$1.84K | 0.02% | 503 |
|
|
2017
Q4 | $550K | Sell |
24,579
-3,837
| -14% | -$85.9K | 0.02% | 501 |
|
|
2017
Q3 | $605K | Buy |
28,416
+15,294
| +117% | +$326K | 0.02% | 419 |
|
|
2017
Q2 | $339K | Hold |
13,122
| – | – | 0.01% | 543 |
|
|
2017
Q1 | $382K | Buy |
13,122
+13,057
| +20,088% | +$380K | 0.01% | 516 |
|
|
2016
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 838 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $2K | Sell |
65
-3,500
| -98% | -$108K | ﹤0.01% | 795 |
|
|
2014
Q3 | $135K | Buy |
3,565
+3,438
| +2,707% | +$130K | 0.01% | 467 |
|
|
2014
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 750 |
|
|
2014
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 725 |
|
|
2013
Q2 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 685 |
|