Prudential Financial’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 |
-234,402
| Closed | -$5.84M | – | 2808 |
|
|
2022
Q1 | $5.84M | Sell |
234,402
-3,004
| -1% | -$74.9K | 0.01% | 910 |
|
|
2021
Q4 | $5.94M | Sell |
237,406
-21,074
| -8% | -$527K | 0.01% | 935 |
|
|
2021
Q3 | $6.87M | Buy |
258,480
+14,321
| +6% | +$380K | 0.01% | 860 |
|
|
2021
Q2 | $7.49M | Buy |
244,159
+44,170
| +22% | +$1.36M | 0.01% | 873 |
|
|
2021
Q1 | $8.69M | Sell |
199,989
-132,372
| -40% | -$5.75M | 0.01% | 819 |
|
|
2020
Q4 | $10M | Sell |
332,361
-368,522
| -53% | -$11.1M | 0.02% | 740 |
|
|
2020
Q3 | $15.3M | Buy |
700,883
+90,316
| +15% | +$1.97M | 0.03% | 503 |
|
|
2020
Q2 | $12.9M | Sell |
610,567
-1,242,276
| -67% | -$26.2M | 0.02% | 589 |
|
|
2020
Q1 | $36M | Buy |
1,852,843
+131,101
| +8% | +$2.55M | 0.08% | 244 |
|
|
2019
Q4 | $56.4M | Buy |
1,721,742
+1,432,787
| +496% | +$46.9M | 0.08% | 231 |
|
|
2019
Q3 | $7.7M | Sell |
288,955
-3,770
| -1% | -$100K | 0.01% | 934 |
|
|
2019
Q2 | $8.99M | Buy |
292,725
+61,577
| +27% | +$1.89M | 0.01% | 883 |
|
|
2019
Q1 | $6.25M | Sell |
231,148
-59,035
| -20% | -$1.59M | 0.01% | 1041 |
|
|
2018
Q4 | $7.18M | Sell |
290,183
-181,499
| -38% | -$4.49M | 0.01% | 941 |
|
|
2018
Q3 | $15.1M | Sell |
471,682
-58,910
| -11% | -$1.89M | 0.02% | 747 |
|
|
2018
Q2 | $14.6M | Sell |
530,592
-123,260
| -19% | -$3.39M | 0.02% | 778 |
|
|
2018
Q1 | $14M | Buy |
653,852
+63,296
| +11% | +$1.36M | 0.02% | 759 |
|
|
2017
Q4 | $13.2M | Buy |
590,556
+131,661
| +29% | +$2.95M | 0.02% | 816 |
|
|
2017
Q3 | $9.77M | Buy |
458,895
+41,856
| +10% | +$891K | 0.01% | 900 |
|
|
2017
Q2 | $10.8M | Sell |
417,039
-1,028
| -0.2% | -$26.6K | 0.02% | 847 |
|
|
2017
Q1 | $12.2M | Sell |
418,067
-11,116
| -3% | -$323K | 0.02% | 793 |
|
|
2016
Q4 | $11.8M | Sell |
429,183
-30,730
| -7% | -$842K | 0.02% | 797 |
|
|
2016
Q3 | $12.4M | Buy |
459,913
+256,673
| +126% | +$6.91M | 0.02% | 744 |
|
|
2016
Q2 | $5.13M | Buy |
203,240
+23,800
| +13% | +$601K | 0.01% | 1094 |
|
|
2016
Q1 | $5.14M | Sell |
179,440
-1,800
| -1% | -$51.5K | 0.01% | 1087 |
|
|
2015
Q4 | $4.84M | Buy |
181,240
+1,500
| +0.8% | +$40K | 0.01% | 1085 |
|
|
2015
Q3 | $4.68M | Sell |
179,740
-11,400
| -6% | -$297K | 0.01% | 1053 |
|
|
2015
Q2 | $6.36M | Sell |
191,140
-16,300
| -8% | -$542K | 0.01% | 994 |
|
|
2015
Q1 | $6.38M | Sell |
207,440
-6,000
| -3% | -$185K | 0.01% | 1023 |
|
|
2014
Q4 | $7.35M | Sell |
213,440
-10,700
| -5% | -$369K | 0.01% | 829 |
|
|
2014
Q3 | $8.47M | Sell |
224,140
-386,330
| -63% | -$14.6M | 0.02% | 758 |
|
|
2014
Q2 | $23.2M | Buy |
610,470
+199
| +0% | +$7.55K | 0.04% | 449 |
|
|
2014
Q1 | $25.8M | Buy |
610,271
+60,080
| +11% | +$2.54M | 0.05% | 392 |
|
|
2013
Q4 | $25.4M | Sell |
550,191
-34,932
| -6% | -$1.61M | 0.05% | 382 |
|
|
2013
Q3 | $25.2M | Sell |
585,123
-27,124
| -4% | -$1.17M | 0.05% | 355 |
|
|
2013
Q2 | $24.2M | Buy |
+612,247
| New | +$24.2M | 0.05% | 353 |
|