PI
DISCA
PineBridge Investments’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-248,003
| Closed | -$6.18M | – | 800 |
|
|
2022
Q1 | $6.18M | Buy |
248,003
+147,511
| +147% | +$3.68M | 0.07% | 258 |
|
|
2021
Q4 | $2.37M | Buy |
+100,492
| New | +$2.37M | 0.02% | 396 |
|
|
2021
Q1 | – | Sell |
-52,240
| Closed | -$1.57M | – | 729 |
|
|
2020
Q4 | $1.57M | Sell |
52,240
-75,863
| -59% | -$2.28M | 0.02% | 449 |
|
|
2020
Q3 | $2.79M | Buy |
128,103
+41,117
| +47% | +$895K | 0.05% | 333 |
|
|
2020
Q2 | $1.84M | Buy |
86,986
+46,957
| +117% | +$991K | 0.04% | 359 |
|
|
2020
Q1 | $778K | Sell |
40,029
-9,215
| -19% | -$179K | 0.02% | 411 |
|
|
2019
Q4 | $1.61M | Buy |
49,244
+47,766
| +3,232% | +$1.56M | 0.02% | 432 |
|
|
2019
Q3 | $39K | Sell |
1,478
-65
| -4% | -$1.72K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $47K | Hold |
1,543
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $42K | Buy |
+1,543
| New | +$42K | ﹤0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-327,863
| Closed | -$8.47M | – | 1229 |
|
|
2017
Q2 | $8.47M | Sell |
327,863
-43,863
| -12% | -$1.13M | 0.22% | 118 |
|
|
2017
Q1 | $10.8M | Buy |
371,726
+369,257
| +14,956% | +$10.7M | 0.28% | 97 |
|
|
2016
Q4 | $68K | Sell |
2,469
-41
| -2% | -$1.13K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $68K | Hold |
2,510
| – | – | ﹤0.01% | 895 |
|
|
2016
Q2 | $63K | Buy |
2,510
+1,522
| +154% | +$38.2K | ﹤0.01% | 902 |
|
|
2016
Q1 | $28K | Sell |
988
-111,872
| -99% | -$3.17M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $3.01M | Buy |
+112,860
| New | +$3.01M | 0.13% | 169 |
|
|
2014
Q4 | – | Sell |
-416
| Closed | -$16K | – | 1185 |
|
|
2014
Q3 | $16K | Buy |
416
+12
| +3% | +$462 | ﹤0.01% | 1025 |
|
|
2014
Q2 | $30K | Sell |
404
-7,062
| -95% | -$524K | ﹤0.01% | 979 |
|
|
2014
Q1 | $617K | Sell |
7,466
-4,175
| -36% | -$345K | 0.02% | 377 |
|
|
2013
Q4 | $1.05M | Sell |
11,641
-28,095
| -71% | -$2.54M | 0.03% | 312 |
|
|
2013
Q3 | $3.35M | Sell |
39,736
-69,065
| -63% | -$5.83M | 0.1% | 188 |
|
|
2013
Q2 | $8.4M | Buy |
+108,801
| New | +$8.4M | 0.27% | 113 |
|