Regions Financial Corp’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 |
-12,399
| Closed | -$309K | – | 925 |
|
|
2022
Q1 | $309K | Sell |
12,399
-178
| -1% | -$4.44K | ﹤0.01% | 751 |
|
|
2021
Q4 | $296K | Buy |
12,577
+326
| +3% | +$7.67K | ﹤0.01% | 786 |
|
|
2021
Q3 | $311K | Sell |
12,251
-6,901
| -36% | -$175K | ﹤0.01% | 750 |
|
|
2021
Q2 | $588K | Buy |
19,152
+7,133
| +59% | +$219K | 0.01% | 577 |
|
|
2021
Q1 | $523K | Sell |
12,019
-14,374
| -54% | -$625K | ﹤0.01% | 574 |
|
|
2020
Q4 | $794K | Buy |
26,393
+4,513
| +21% | +$136K | 0.01% | 487 |
|
|
2020
Q3 | $477K | Sell |
21,880
-850
| -4% | -$18.5K | 0.01% | 537 |
|
|
2020
Q2 | $479K | Buy |
22,730
+450
| +2% | +$9.48K | 0.01% | 534 |
|
|
2020
Q1 | $433K | Buy |
22,280
+1,638
| +8% | +$31.8K | 0.01% | 521 |
|
|
2019
Q4 | $676K | Buy |
20,642
+7,655
| +59% | +$251K | 0.01% | 484 |
|
|
2019
Q3 | $346K | Buy |
12,987
+78
| +0.6% | +$2.08K | ﹤0.01% | 602 |
|
|
2019
Q2 | $396K | Sell |
12,909
-120
| -0.9% | -$3.68K | ﹤0.01% | 584 |
|
|
2019
Q1 | $352K | Hold |
13,029
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $323K | Sell |
13,029
-1,676
| -11% | -$41.5K | ﹤0.01% | 618 |
|
|
2018
Q3 | $471K | Sell |
14,705
-3,000
| -17% | -$96.1K | 0.01% | 581 |
|
|
2018
Q2 | $487K | Buy |
17,705
+1,599
| +10% | +$44K | 0.01% | 557 |
|
|
2018
Q1 | $345K | Buy |
16,106
+308
| +2% | +$6.6K | ﹤0.01% | 670 |
|
|
2017
Q4 | $354K | Buy |
15,798
+5,000
| +46% | +$112K | ﹤0.01% | 689 |
|
|
2017
Q3 | $230K | Buy |
10,798
+77
| +0.7% | +$1.64K | ﹤0.01% | 807 |
|
|
2017
Q2 | $277K | Hold |
10,721
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $312K | Hold |
10,721
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $294K | Buy |
10,721
+15
| +0.1% | +$411 | ﹤0.01% | 767 |
|
|
2016
Q3 | $288K | Buy |
10,706
+877
| +9% | +$23.6K | ﹤0.01% | 780 |
|
|
2016
Q2 | $248K | Hold |
9,829
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $281K | Hold |
9,829
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $262K | Hold |
9,829
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $256K | Sell |
9,829
-1,016
| -9% | -$26.5K | ﹤0.01% | 796 |
|
|
2015
Q2 | $361K | Buy |
+10,845
| New | +$361K | ﹤0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-51,064
| Closed | -$1.76M | – | 976 |
|
|
2014
Q4 | $1.76M | Buy |
51,064
+4,327
| +9% | +$149K | 0.02% | 351 |
|
|
2014
Q3 | $1.77M | Sell |
46,737
-28,429
| -38% | -$1.07M | 0.02% | 389 |
|
|
2014
Q2 | $2.85M | Buy |
75,166
+34,288
| +84% | +$1.3M | 0.04% | 277 |
|
|
2014
Q1 | $1.73M | Buy |
40,878
+16,832
| +70% | +$712K | 0.02% | 402 |
|
|
2013
Q4 | $1.11M | Buy |
24,046
+1,190
| +5% | +$55K | 0.01% | 534 |
|
|
2013
Q3 | $986K | Sell |
22,856
-2,949
| -11% | -$127K | 0.01% | 542 |
|
|
2013
Q2 | $1.02M | Buy |
+25,805
| New | +$1.02M | 0.01% | 491 |
|