Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,342
| Closed | -$6.66M | – | 863 |
|
|
2021
Q1 | $6.66M | Sell |
153,342
-505,743
| -77% | -$22M | 0.01% | 447 |
|
|
2020
Q4 | $19.8M | Sell |
659,085
-3,908
| -0.6% | -$118K | 0.04% | 251 |
|
|
2020
Q3 | $14.4M | Sell |
662,993
-1,673
| -0.3% | -$36.4K | 0.03% | 280 |
|
|
2020
Q2 | $14M | Sell |
664,666
-90,019
| -12% | -$1.9M | 0.03% | 271 |
|
|
2020
Q1 | $14.7M | Sell |
754,685
-81,125
| -10% | -$1.58M | 0.04% | 255 |
|
|
2019
Q4 | $27.4M | Sell |
835,810
-124,408
| -13% | -$4.07M | 0.06% | 228 |
|
|
2019
Q3 | $25.6M | Sell |
960,218
-196,179
| -17% | -$5.22M | 0.06% | 233 |
|
|
2019
Q2 | $35.5M | Buy |
1,156,397
+350,932
| +44% | +$10.8M | 0.08% | 196 |
|
|
2019
Q1 | $21.8M | Buy |
805,465
+537,422
| +200% | +$14.5M | 0.05% | 234 |
|
|
2018
Q4 | $6.63M | Buy |
268,043
+110,232
| +70% | +$2.73M | 0.02% | 412 |
|
|
2018
Q3 | $5.05M | Sell |
157,811
-40,369
| -20% | -$1.29M | 0.01% | 569 |
|
|
2018
Q2 | $5.45M | Sell |
198,180
-1,131,084
| -85% | -$31.1M | 0.01% | 505 |
|
|
2018
Q1 | $28.5M | Buy |
1,329,264
+12,393
| +0.9% | +$266K | 0.07% | 222 |
|
|
2017
Q4 | $29.5M | Buy |
1,316,871
+128,952
| +11% | +$2.89M | 0.07% | 224 |
|
|
2017
Q3 | $25.3M | Buy |
1,187,919
+25,602
| +2% | +$545K | 0.06% | 234 |
|
|
2017
Q2 | $30M | Buy |
1,162,317
+79,256
| +7% | +$2.05M | 0.07% | 213 |
|
|
2017
Q1 | $31.5M | Sell |
1,083,061
-347,048
| -24% | -$10.1M | 0.07% | 216 |
|
|
2016
Q4 | $39.2M | Sell |
1,430,109
-25,290
| -2% | -$693K | 0.09% | 196 |
|
|
2016
Q3 | $39.2M | Sell |
1,455,399
-1,083,372
| -43% | -$29.2M | 0.09% | 194 |
|
|
2016
Q2 | $64.1M | Sell |
2,538,771
-39,070
| -2% | -$986K | 0.16% | 156 |
|
|
2016
Q1 | $73.8M | Buy |
2,577,841
+21,574
| +0.8% | +$618K | 0.18% | 132 |
|
|
2015
Q4 | $68.2M | Buy |
2,556,267
+35,863
| +1% | +$957K | 0.15% | 141 |
|
|
2015
Q3 | $65.6M | Buy |
2,520,404
+1,349,002
| +115% | +$35.1M | 0.15% | 149 |
|
|
2015
Q2 | $39M | Buy |
1,171,402
+904,180
| +338% | +$30.1M | 0.08% | 233 |
|
|
2015
Q1 | $8.22M | Buy |
267,222
+14,796
| +6% | +$455K | 0.02% | 585 |
|
|
2014
Q4 | $8.7M | Buy |
252,426
+246,476
| +4,142% | +$8.49M | 0.02% | 545 |
|
|
2014
Q3 | $225K | Sell |
5,950
-11,254
| -65% | -$426K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $653K | Sell |
17,204
-783
| -4% | -$29.7K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $760K | Sell |
17,987
-17
| -0.1% | -$718 | ﹤0.01% | 1263 |
|
|
2013
Q4 | $832K | Buy |
18,004
+782
| +5% | +$36.1K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $743K | Sell |
17,222
-978
| -5% | -$42.2K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $718K | Buy |
+18,200
| New | +$718K | ﹤0.01% | 1260 |
|