Pictet Asset Management (UK)’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
Q2 | $2.4M | Buy |
78,048
+1,000
| +1% | +$30.7K | ﹤0.01% | 977 |
|
|
2021
Q1 | $3.35M | Sell |
77,048
-241,668
| -76% | -$10.5M | ﹤0.01% | 907 |
|
|
2020
Q4 | $9.59M | Buy |
318,716
+234,768
| +280% | +$7.06M | 0.01% | 627 |
|
|
2020
Q3 | $1.83M | Hold |
83,948
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $1.77M | Buy |
83,948
+4,100
| +5% | +$86.5K | ﹤0.01% | 874 |
|
|
2020
Q1 | $1.55M | Buy |
79,848
+1,000
| +1% | +$19.4K | ﹤0.01% | 875 |
|
|
2019
Q4 | $2.58M | Buy |
78,848
+7,700
| +11% | +$252K | ﹤0.01% | 875 |
|
|
2019
Q3 | $1.9M | Sell |
71,148
-5,500
| -7% | -$146K | ﹤0.01% | 852 |
|
|
2019
Q2 | $2.35M | Sell |
76,648
-800
| -1% | -$24.6K | 0.01% | 831 |
|
|
2019
Q1 | $2.09M | Sell |
77,448
-2,300
| -3% | -$62.2K | ﹤0.01% | 835 |
|
|
2018
Q4 | $1.97K | Buy |
79,748
+2,800
| +4% | +$69 | ﹤0.01% | 824 |
|
|
2018
Q3 | $2.46M | Sell |
76,948
-700
| -0.9% | -$22.4K | 0.01% | 850 |
|
|
2018
Q2 | $2.14M | Sell |
77,648
-18,500
| -19% | -$509K | 0.01% | 801 |
|
|
2018
Q1 | $2.06M | Buy |
96,148
+7,881
| +9% | +$169K | 0.01% | 798 |
|
|
2017
Q4 | $1.98M | Buy |
88,267
+7,496
| +9% | +$168K | 0.01% | 802 |
|
|
2017
Q3 | $1.72M | Hold |
80,771
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $2.14M | Sell |
80,771
-3,600
| -4% | -$95.4K | 0.01% | 774 |
|
|
2017
Q1 | $2.45M | Buy |
84,371
+10,600
| +14% | +$308K | 0.01% | 745 |
|
|
2016
Q4 | $2.02M | Sell |
73,771
-4,800
| -6% | -$132K | 0.01% | 748 |
|
|
2016
Q3 | $2.12M | Buy |
78,571
+1,600
| +2% | +$43.1K | 0.01% | 724 |
|
|
2016
Q2 | $2.14M | Buy |
76,971
+100
| +0.1% | +$2.79K | 0.01% | 739 |
|
|
2016
Q1 | $1.92M | Sell |
76,871
-4,400
| -5% | -$110K | 0.01% | 697 |
|
|
2015
Q4 | $2.17M | Sell |
81,271
-580
| -0.7% | -$15.5K | 0.01% | 710 |
|
|
2015
Q3 | $2.13M | Sell |
81,851
-800
| -1% | -$20.8K | 0.01% | 719 |
|
|
2015
Q2 | $2.73M | Sell |
82,651
-1,000
| -1% | -$33K | 0.01% | 709 |
|
|
2015
Q1 | $2.71M | Sell |
83,651
-1,900
| -2% | -$61.5K | 0.01% | 699 |
|
|
2014
Q4 | $2.95M | Buy |
85,551
+1,371
| +2% | +$47.2K | 0.01% | 692 |
|
|
2014
Q3 | $3.18M | Sell |
84,180
-93,868
| -53% | -$3.55M | 0.02% | 656 |
|
|
2014
Q2 | $6.76M | Buy |
178,048
+3,914
| +2% | +$149K | 0.03% | 474 |
|
|
2014
Q1 | $7.36M | Sell |
174,134
-1,957
| -1% | -$82.7K | 0.04% | 444 |
|
|
2013
Q4 | $8.14M | Hold |
176,091
| – | – | 0.04% | 403 |
|
|
2013
Q3 | $7.6M | Sell |
176,091
-2,348
| -1% | -$101K | 0.04% | 399 |
|
|
2013
Q2 | $7.04M | Buy |
+178,439
| New | +$7.04M | 0.04% | 400 |
|