Railway Pension 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
Q4 | – | Sell |
-530,000
| Closed | -$13.5M | – | 257 |
|
|
2021
Q3 | $13.5M | Hold |
530,000
| – | – | 0.11% | 153 |
|
|
2021
Q2 | $16.3M | Buy |
530,000
+18,100
| +4% | +$555K | 0.14% | 152 |
|
|
2021
Q1 | $22.2M | Buy |
511,900
+75,900
| +17% | +$3.3M | 0.21% | 125 |
|
|
2020
Q4 | $13.1M | Buy |
436,000
+302,000
| +225% | +$9.09M | 0.13% | 155 |
|
|
2020
Q3 | $2.92M | Hold |
134,000
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $2.83M | Buy |
134,000
+3,300
| +3% | +$69.6K | 0.03% | 277 |
|
|
2020
Q1 | $2.54M | Buy |
+130,700
| New | +$2.54M | 0.04% | 295 |
|
|
2019
Q1 | – | Sell |
-128,856
| Closed | -$3.19M | – | 424 |
|
|
2018
Q4 | $3.19M | Buy |
+128,856
| New | +$3.19M | 0.06% | 287 |
|