Prudential plc’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 |
-5,591
| Closed | -$139K | – | 874 |
|
|
2022
Q1 | $139K | Buy |
+5,591
| New | +$139K | ﹤0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-10,364
| Closed | -$312K | – | 683 |
|
|
2020
Q4 | $312K | Buy |
10,364
+1,104
| +12% | +$33.2K | ﹤0.01% | 573 |
|
|
2020
Q3 | $202K | Sell |
9,260
-2,802
| -23% | -$61.1K | ﹤0.01% | 581 |
|
|
2020
Q2 | $255K | Buy |
+12,062
| New | +$255K | ﹤0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-48,697
| Closed | -$1.27M | – | 629 |
|
|
2015
Q3 | $1.27M | Buy |
48,697
+8,997
| +23% | +$234K | 0.01% | 384 |
|
|
2015
Q2 | $1.32M | Hold |
39,700
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $1.22M | Buy |
+39,700
| New | +$1.22M | 0.01% | 408 |
|