ProShare Advisors’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 |
-32,558
| Closed | -$811K | – | 2279 |
|
|
2022
Q1 | $811K | Sell |
32,558
-8,618
| -21% | -$215K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $969K | Buy |
41,176
+9,165
| +29% | +$216K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $812K | Buy |
32,011
+8,231
| +35% | +$209K | ﹤0.01% | 978 |
|
|
2021
Q2 | $730K | Buy |
23,780
+2,743
| +13% | +$84.2K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $914K | Sell |
21,037
-42,380
| -67% | -$1.84M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1.91M | Sell |
63,417
-4,638
| -7% | -$140K | 0.01% | 650 |
|
|
2020
Q3 | $1.48M | Buy |
68,055
+476
| +0.7% | +$10.4K | 0.01% | 635 |
|
|
2020
Q2 | $1.43M | Sell |
67,579
-15,799
| -19% | -$333K | 0.01% | 624 |
|
|
2020
Q1 | $1.62M | Sell |
83,378
-17,712
| -18% | -$344K | 0.01% | 519 |
|
|
2019
Q4 | $3.31M | Sell |
101,090
-819
| -0.8% | -$26.8K | 0.02% | 517 |
|
|
2019
Q3 | $2.71M | Buy |
101,909
+1,215
| +1% | +$32.4K | 0.02% | 529 |
|
|
2019
Q2 | $3.09M | Sell |
100,694
-3,011
| -3% | -$92.4K | 0.02% | 500 |
|
|
2019
Q1 | $2.8M | Buy |
103,705
+6,084
| +6% | +$164K | 0.02% | 528 |
|
|
2018
Q4 | $2.42M | Sell |
97,621
-6,829
| -7% | -$169K | 0.02% | 535 |
|
|
2018
Q3 | $3.34M | Sell |
104,450
-20,519
| -16% | -$657K | 0.02% | 515 |
|
|
2018
Q2 | $3.44M | Buy |
124,969
+3,883
| +3% | +$107K | 0.02% | 517 |
|
|
2018
Q1 | $2.6M | Sell |
121,086
-8,197
| -6% | -$176K | 0.02% | 564 |
|
|
2017
Q4 | $2.89M | Sell |
129,283
-23,292
| -15% | -$521K | 0.02% | 536 |
|
|
2017
Q3 | $3.25M | Buy |
152,575
+21,729
| +17% | +$463K | 0.03% | 461 |
|
|
2017
Q2 | $3.38M | Buy |
130,846
+17,547
| +15% | +$453K | 0.03% | 443 |
|
|
2017
Q1 | $3.3M | Buy |
113,299
+6,266
| +6% | +$182K | 0.03% | 438 |
|
|
2016
Q4 | $2.93M | Buy |
107,033
+22,486
| +27% | +$616K | 0.03% | 452 |
|
|
2016
Q3 | $2.28M | Sell |
84,547
-11,840
| -12% | -$319K | 0.03% | 455 |
|
|
2016
Q2 | $2.43M | Sell |
96,387
-5,166
| -5% | -$130K | 0.03% | 439 |
|
|
2016
Q1 | $2.91M | Sell |
101,553
-8,753
| -8% | -$251K | 0.04% | 351 |
|
|
2015
Q4 | $2.94M | Buy |
110,306
+2,407
| +2% | +$64.2K | 0.04% | 400 |
|
|
2015
Q3 | $2.81M | Buy |
107,899
+6,099
| +6% | +$159K | 0.04% | 383 |
|
|
2015
Q2 | $3.39M | Sell |
101,800
-20,909
| -17% | -$695K | 0.05% | 363 |
|
|
2015
Q1 | $3.78M | Sell |
122,709
-3,419
| -3% | -$105K | 0.04% | 372 |
|
|
2014
Q4 | $4.35M | Buy |
126,128
+33,671
| +36% | +$1.16M | 0.05% | 356 |
|
|
2014
Q3 | $3.5M | Sell |
92,457
-63,048
| -41% | -$2.38M | 0.05% | 419 |
|
|
2014
Q2 | $5.9M | Buy |
155,505
+5,714
| +4% | +$217K | 0.08% | 246 |
|
|
2014
Q1 | $6.33M | Buy |
149,791
+11,817
| +9% | +$499K | 0.08% | 221 |
|
|
2013
Q4 | $6.38M | Buy |
137,974
+66,029
| +92% | +$3.05M | 0.1% | 219 |
|
|
2013
Q3 | $3.1M | Sell |
71,945
-56,591
| -44% | -$2.44M | 0.07% | 231 |
|
|
2013
Q2 | $5.07M | Buy |
+128,536
| New | +$5.07M | 0.1% | 179 |
|