PA
DISCA
Pinnacle Associates’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 |
-49,245
| Closed | -$1.23M | – | 807 |
|
|
2022
Q1 | $1.23M | Sell |
49,245
-3,250
| -6% | -$81K | 0.02% | 417 |
|
|
2021
Q4 | $1.24M | Sell |
52,495
-25,333
| -33% | -$596K | 0.02% | 412 |
|
|
2021
Q3 | $1.98M | Buy |
77,828
+2,045
| +3% | +$51.9K | 0.04% | 342 |
|
|
2021
Q2 | $2.33M | Sell |
75,783
-5,151
| -6% | -$158K | 0.04% | 314 |
|
|
2021
Q1 | $3.52M | Sell |
80,934
-66,629
| -45% | -$2.9M | 0.07% | 249 |
|
|
2020
Q4 | $4.44M | Sell |
147,563
-5,122
| -3% | -$154K | 0.09% | 210 |
|
|
2020
Q3 | $3.32M | Sell |
152,685
-2,125
| -1% | -$46.3K | 0.08% | 222 |
|
|
2020
Q2 | $3.27M | Sell |
154,810
-10,162
| -6% | -$214K | 0.08% | 223 |
|
|
2020
Q1 | $3.21M | Sell |
164,972
-20,315
| -11% | -$395K | 0.1% | 209 |
|
|
2019
Q4 | $6.07M | Sell |
185,287
-1,750
| -0.9% | -$57.3K | 0.13% | 180 |
|
|
2019
Q3 | $4.98M | Sell |
187,037
-1,923
| -1% | -$51.2K | 0.12% | 201 |
|
|
2019
Q2 | $5.8M | Sell |
188,960
-15,616
| -8% | -$479K | 0.14% | 184 |
|
|
2019
Q1 | $5.53M | Sell |
204,576
-13,450
| -6% | -$363K | 0.12% | 189 |
|
|
2018
Q4 | $5.39M | Sell |
218,026
-8,984
| -4% | -$222K | 0.14% | 175 |
|
|
2018
Q3 | $7.26M | Buy |
227,010
+142,039
| +167% | +$4.55M | 0.15% | 168 |
|
|
2018
Q2 | $2.34M | Buy |
84,971
+2,850
| +3% | +$78.4K | 0.05% | 289 |
|
|
2018
Q1 | $1.76M | Sell |
82,121
-225
| -0.3% | -$4.82K | 0.03% | 324 |
|
|
2017
Q4 | $1.84M | Buy |
82,346
+7,493
| +10% | +$168K | 0.04% | 316 |
|
|
2017
Q3 | $1.59M | Buy |
74,853
+8
| +0% | +$170 | 0.03% | 339 |
|
|
2017
Q2 | $1.93M | Buy |
74,845
+21
| +0% | +$542 | 0.04% | 310 |
|
|
2017
Q1 | $2.18M | Buy |
74,824
+40
| +0.1% | +$1.16K | 0.04% | 306 |
|
|
2016
Q4 | $2.05M | Sell |
74,784
-227
| -0.3% | -$6.22K | 0.04% | 302 |
|
|
2016
Q3 | $2.02M | Buy |
75,011
+3,210
| +4% | +$86.4K | 0.04% | 304 |
|
|
2016
Q2 | $1.81M | Sell |
71,801
-9,238
| -11% | -$233K | 0.04% | 305 |
|
|
2016
Q1 | $2.32M | Sell |
81,039
-75
| -0.1% | -$2.15K | 0.05% | 272 |
|
|
2015
Q4 | $2.16M | Sell |
81,114
-1,484
| -2% | -$39.6K | 0.05% | 271 |
|
|
2015
Q3 | $2.15M | Sell |
82,598
-2,203
| -3% | -$57.3K | 0.05% | 275 |
|
|
2015
Q2 | $2.82M | Sell |
84,801
-3,480
| -4% | -$116K | 0.05% | 262 |
|
|
2015
Q1 | $2.72M | Buy |
88,281
+3,843
| +5% | +$118K | 0.05% | 260 |
|
|
2014
Q4 | $2.91M | Sell |
84,438
-1,485
| -2% | -$51.2K | 0.06% | 251 |
|
|
2014
Q3 | $3.25M | Sell |
85,923
-3,383
| -4% | -$128K | 0.07% | 227 |
|
|
2014
Q2 | $6.63M | Sell |
89,306
-3,812
| -4% | -$283K | 0.13% | 157 |
|
|
2014
Q1 | $7.7M | Sell |
93,118
-17,189
| -16% | -$1.42M | 0.15% | 141 |
|
|
2013
Q4 | $9.97M | Sell |
110,307
-523
| -0.5% | -$47.3K | 0.19% | 117 |
|
|
2013
Q3 | $9.36M | Sell |
110,830
-25,244
| -19% | -$2.13M | 0.19% | 120 |
|
|
2013
Q2 | $10.5M | Buy |
+136,074
| New | +$10.5M | 0.24% | 104 |
|