Principal Financial 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 |
-208,425
| Closed | -$5.19M | – | 2733 |
|
|
2022
Q1 | $5.19M | Buy |
208,425
+3,372
| +2% | +$84K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $4.83M | Sell |
205,053
-9,442
| -4% | -$222K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $5.44M | Buy |
214,495
+4,982
| +2% | +$126K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $6.43M | Buy |
209,513
+12,862
| +7% | +$395K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $8.55M | Sell |
196,651
-12,679
| -6% | -$551K | 0.01% | 1462 |
|
|
2020
Q4 | $6.3M | Sell |
209,330
-30,903
| -13% | -$930K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $5.23M | Sell |
240,233
-14,455
| -6% | -$315K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $5.37M | Buy |
254,688
+10,327
| +4% | +$218K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $4.75M | Buy |
244,361
+15,390
| +7% | +$299K | 0.01% | 1297 |
|
|
2019
Q4 | $7.5M | Sell |
228,971
-8,138
| -3% | -$266K | 0.01% | 1387 |
|
|
2019
Q3 | $6.32M | Buy |
237,109
+867
| +0.4% | +$23.1K | 0.01% | 1424 |
|
|
2019
Q2 | $7.25M | Buy |
236,242
+986
| +0.4% | +$30.3K | 0.01% | 1400 |
|
|
2019
Q1 | $6.36M | Sell |
235,256
-65
| -0% | -$1.76K | 0.01% | 1457 |
|
|
2018
Q4 | $5.82M | Sell |
235,321
-2,884
| -1% | -$71.4K | 0.01% | 1449 |
|
|
2018
Q3 | $7.62M | Buy |
238,205
+2,361
| +1% | +$75.6K | 0.01% | 1462 |
|
|
2018
Q2 | $6.49M | Sell |
235,844
-2,739
| -1% | -$75.3K | 0.01% | 1514 |
|
|
2018
Q1 | $5.11M | Buy |
238,583
+1,224
| +0.5% | +$26.2K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $5.31M | Buy |
237,359
+3,321
| +1% | +$74.3K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $4.98M | Sell |
234,038
-6,896
| -3% | -$147K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $6.22M | Sell |
240,934
-1,231
| -0.5% | -$31.8K | 0.01% | 1470 |
|
|
2017
Q1 | $7.04M | Buy |
242,165
+4,102
| +2% | +$119K | 0.01% | 1396 |
|
|
2016
Q4 | $6.53M | Sell |
238,063
-5,299
| -2% | -$145K | 0.01% | 1418 |
|
|
2016
Q3 | $6.55M | Buy |
243,362
+6,253
| +3% | +$168K | 0.01% | 1356 |
|
|
2016
Q2 | $5.98M | Buy |
237,109
+6,091
| +3% | +$154K | 0.01% | 1347 |
|
|
2016
Q1 | $6.62M | Sell |
231,018
-7,337
| -3% | -$210K | 0.01% | 1244 |
|
|
2015
Q4 | $6.36M | Sell |
238,355
-48,232
| -17% | -$1.29M | 0.01% | 1237 |
|
|
2015
Q3 | $7.46M | Buy |
286,587
+19,376
| +7% | +$504K | 0.01% | 1116 |
|
|
2015
Q2 | $8.89M | Sell |
267,211
-14,048
| -5% | -$467K | 0.01% | 1073 |
|
|
2015
Q1 | $8.65M | Buy |
281,259
+33,317
| +13% | +$1.02M | 0.01% | 1075 |
|
|
2014
Q4 | $8.54M | Sell |
247,942
-48,430
| -16% | -$1.67M | 0.01% | 1074 |
|
|
2014
Q3 | $11.2M | Sell |
296,372
-274,164
| -48% | -$10.4M | 0.02% | 822 |
|
|
2014
Q2 | $21.7M | Sell |
570,536
-6,979
| -1% | -$265K | 0.04% | 480 |
|
|
2014
Q1 | $24.4M | Sell |
577,515
-30,043
| -5% | -$1.27M | 0.04% | 424 |
|
|
2013
Q4 | $28.1M | Sell |
607,558
-7,083
| -1% | -$327K | 0.05% | 382 |
|
|
2013
Q3 | $26.5M | Sell |
614,641
-39,404
| -6% | -$1.7M | 0.05% | 359 |
|
|
2013
Q2 | $25.8M | Buy |
+654,045
| New | +$25.8M | 0.06% | 352 |
|