PNC Financial Services 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 |
-77,682
| Closed | -$1.94M | – | 4885 |
|
|
2022
Q1 | $1.94M | Sell |
77,682
-416
| -0.5% | -$10.4K | ﹤0.01% | 945 |
|
|
2021
Q4 | $1.84M | Buy |
78,098
+9,719
| +14% | +$229K | ﹤0.01% | 996 |
|
|
2021
Q3 | $1.74M | Sell |
68,379
-1,245
| -2% | -$31.6K | ﹤0.01% | 966 |
|
|
2021
Q2 | $2.14M | Sell |
69,624
-2,894
| -4% | -$88.7K | ﹤0.01% | 899 |
|
|
2021
Q1 | $3.15M | Sell |
72,518
-10,497
| -13% | -$456K | ﹤0.01% | 740 |
|
|
2020
Q4 | $2.5M | Sell |
83,015
-11,925
| -13% | -$359K | ﹤0.01% | 779 |
|
|
2020
Q3 | $2.07M | Sell |
94,940
-27,358
| -22% | -$596K | ﹤0.01% | 781 |
|
|
2020
Q2 | $2.58M | Sell |
122,298
-23,817
| -16% | -$503K | ﹤0.01% | 731 |
|
|
2020
Q1 | $2.84M | Sell |
146,115
-136,622
| -48% | -$2.66M | ﹤0.01% | 652 |
|
|
2019
Q4 | $9.26M | Sell |
282,737
-40,331
| -12% | -$1.32M | 0.01% | 486 |
|
|
2019
Q3 | $8.61M | Sell |
323,068
-317,637
| -50% | -$8.46M | 0.01% | 528 |
|
|
2019
Q2 | $19.7M | Buy |
640,705
+150,347
| +31% | +$4.62M | 0.02% | 374 |
|
|
2019
Q1 | $13.3M | Buy |
490,358
+8,600
| +2% | +$232K | 0.01% | 452 |
|
|
2018
Q4 | $11.9M | Sell |
481,758
-202,141
| -30% | -$5M | 0.01% | 454 |
|
|
2018
Q3 | $21.9M | Buy |
683,899
+617,398
| +928% | +$19.8M | 0.02% | 395 |
|
|
2018
Q2 | $1.83M | Buy |
66,501
+20,904
| +46% | +$575K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $978K | Sell |
45,597
-4,124
| -8% | -$88.5K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.11M | Sell |
49,721
-255
| -0.5% | -$5.7K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.07M | Buy |
49,976
+12,089
| +32% | +$258K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $979K | Sell |
37,887
-2,694
| -7% | -$69.6K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $1.18M | Buy |
40,581
+1,186
| +3% | +$34.5K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $1.08M | Sell |
39,395
-5,902
| -13% | -$162K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $1.22M | Sell |
45,297
-2,954
| -6% | -$79.6K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1.22M | Sell |
48,251
-64,293
| -57% | -$1.62M | ﹤0.01% | 1173 |
|
|
2016
Q1 | $3.22M | Sell |
112,544
-12,996
| -10% | -$372K | ﹤0.01% | 752 |
|
|
2015
Q4 | $3.35M | Sell |
125,540
-52,672
| -30% | -$1.41M | ﹤0.01% | 717 |
|
|
2015
Q3 | $4.64M | Buy |
178,212
+812
| +0.5% | +$21.1K | 0.01% | 659 |
|
|
2015
Q2 | $5.9M | Buy |
177,400
+5,760
| +3% | +$192K | 0.01% | 631 |
|
|
2015
Q1 | $5.28M | Sell |
171,640
-12,838
| -7% | -$395K | 0.01% | 666 |
|
|
2014
Q4 | $6.35M | Buy |
184,478
+62,742
| +52% | +$2.16M | 0.01% | 614 |
|
|
2014
Q3 | $4.6M | Sell |
121,736
-114,176
| -48% | -$4.32M | 0.01% | 670 |
|
|
2014
Q2 | $8.95M | Sell |
235,912
-6,226
| -3% | -$236K | 0.01% | 501 |
|
|
2014
Q1 | $10.2M | Sell |
242,138
-22,548
| -9% | -$953K | 0.01% | 450 |
|
|
2013
Q4 | $12.2M | Sell |
264,686
-18,754
| -7% | -$867K | 0.02% | 422 |
|
|
2013
Q3 | $12.2M | Sell |
283,440
-3,630
| -1% | -$157K | 0.02% | 404 |
|
|
2013
Q2 | $11.3M | Buy |
+287,070
| New | +$11.3M | 0.02% | 400 |
|