Raymond James & Associates’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 |
-782,855
| Closed | -$19.5M | – | 4102 |
|
|
2022
Q1 | $19.5M | Sell |
782,855
-11,408
| -1% | -$284K | 0.02% | 722 |
|
|
2021
Q4 | $18.7M | Buy |
794,263
+149,871
| +23% | +$3.53M | 0.02% | 783 |
|
|
2021
Q3 | $16.4M | Sell |
644,392
-3,144
| -0.5% | -$79.8K | 0.01% | 814 |
|
|
2021
Q2 | $19.9M | Buy |
647,536
+38,241
| +6% | +$1.17M | 0.02% | 713 |
|
|
2021
Q1 | $26.5M | Sell |
609,295
-279,169
| -31% | -$12.1M | 0.03% | 538 |
|
|
2020
Q4 | $26.7M | Sell |
888,464
-4,206
| -0.5% | -$127K | 0.03% | 495 |
|
|
2020
Q3 | $19.4M | Buy |
892,670
+20,599
| +2% | +$448K | 0.02% | 552 |
|
|
2020
Q2 | $18.4M | Buy |
872,071
+385,834
| +79% | +$8.14M | 0.02% | 554 |
|
|
2020
Q1 | $9.45M | Sell |
486,237
-304,314
| -38% | -$5.92M | 0.02% | 768 |
|
|
2019
Q4 | $25.9M | Buy |
790,551
+161,625
| +26% | +$5.29M | 0.03% | 478 |
|
|
2019
Q3 | $16.7M | Sell |
628,926
-21,508
| -3% | -$573K | 0.02% | 623 |
|
|
2019
Q2 | $20M | Sell |
650,434
-5,455
| -0.8% | -$167K | 0.03% | 539 |
|
|
2019
Q1 | $17.7M | Buy |
655,889
+47,848
| +8% | +$1.29M | 0.03% | 566 |
|
|
2018
Q4 | $15M | Sell |
608,041
-39,549
| -6% | -$978K | 0.03% | 575 |
|
|
2018
Q3 | $20.7M | Sell |
647,590
-2,217
| -0.3% | -$70.9K | 0.03% | 516 |
|
|
2018
Q2 | $17.9M | Buy |
649,807
+27,674
| +4% | +$761K | 0.03% | 550 |
|
|
2018
Q1 | $13.3M | Buy |
622,133
+48,889
| +9% | +$1.05M | 0.02% | 635 |
|
|
2017
Q4 | $12.8M | Buy |
573,244
+26,925
| +5% | +$603K | 0.02% | 647 |
|
|
2017
Q3 | $11.6M | Sell |
546,319
-30,944
| -5% | -$659K | 0.02% | 663 |
|
|
2017
Q2 | $14.9M | Buy |
577,263
+21,203
| +4% | +$548K | 0.03% | 544 |
|
|
2017
Q1 | $16.2M | Buy |
556,060
+31,636
| +6% | +$920K | 0.04% | 478 |
|
|
2016
Q4 | $14.4M | Buy |
524,424
+3,524
| +0.7% | +$96.6K | 0.04% | 486 |
|
|
2016
Q3 | $14M | Buy |
520,900
+1,833
| +0.4% | +$49.3K | 0.04% | 463 |
|
|
2016
Q2 | $13.1M | Buy |
519,067
+5,890
| +1% | +$149K | 0.04% | 444 |
|
|
2016
Q1 | $14.7M | Buy |
513,177
+3,308
| +0.6% | +$94.7K | 0.05% | 404 |
|
|
2015
Q4 | $13.6M | Sell |
509,869
-159,768
| -24% | -$4.26M | 0.05% | 412 |
|
|
2015
Q3 | $17.4M | Buy |
669,637
+154,569
| +30% | +$4.02M | 0.07% | 299 |
|
|
2015
Q2 | $17.1M | Buy |
515,068
+260,790
| +103% | +$8.67M | 0.07% | 332 |
|
|
2015
Q1 | $7.82M | Buy |
254,278
+62,414
| +33% | +$1.92M | 0.03% | 549 |
|
|
2014
Q4 | $6.61M | Buy |
+191,864
| New | +$6.61M | 0.03% | 563 |
|
|
2014
Q3 | – | Sell |
-30,609
| Closed | -$1.16M | – | 2298 |
|
|
2014
Q2 | $1.16M | Sell |
30,609
-8,306
| -21% | -$315K | 0.01% | 1404 |
|
|
2014
Q1 | $1.64M | Sell |
38,915
-37,512
| -49% | -$1.58M | 0.01% | 1146 |
|
|
2013
Q4 | $3.53M | Buy |
76,427
+16,005
| +26% | +$739K | 0.03% | 674 |
|
|
2013
Q3 | $2.61M | Buy |
60,422
+4,428
| +8% | +$191K | 0.02% | 753 |
|
|
2013
Q2 | $2.21M | Buy |
+55,994
| New | +$2.21M | 0.02% | 764 |
|