RhumbLine Advisers’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 |
-265,419
| Closed | -$6.61M | – | 3358 |
|
|
2022
Q1 | $6.61M | Buy |
265,419
+12,940
| +5% | +$322K | 0.01% | 1163 |
|
|
2021
Q4 | $5.94M | Sell |
252,479
-5,230
| -2% | -$123K | 0.01% | 1265 |
|
|
2021
Q3 | $6.54M | Sell |
257,709
-7,250
| -3% | -$184K | 0.01% | 1186 |
|
|
2021
Q2 | $8.13M | Buy |
264,959
+3,998
| +2% | +$123K | 0.01% | 1128 |
|
|
2021
Q1 | $11.3M | Sell |
260,961
-14,719
| -5% | -$640K | 0.02% | 910 |
|
|
2020
Q4 | $8.3M | Sell |
275,680
-26,351
| -9% | -$793K | 0.01% | 1048 |
|
|
2020
Q3 | $6.58M | Sell |
302,031
-13,513
| -4% | -$294K | 0.01% | 988 |
|
|
2020
Q2 | $6.66M | Sell |
315,544
-3,803
| -1% | -$80.2K | 0.01% | 1019 |
|
|
2020
Q1 | $6.21M | Buy |
319,347
+42,520
| +15% | +$827K | 0.01% | 906 |
|
|
2019
Q4 | $9.06M | Buy |
276,827
+18,821
| +7% | +$616K | 0.02% | 894 |
|
|
2019
Q3 | $6.87M | Sell |
258,006
-177
| -0.1% | -$4.71K | 0.01% | 1005 |
|
|
2019
Q2 | $7.93M | Buy |
258,183
+23,081
| +10% | +$709K | 0.01% | 917 |
|
|
2019
Q1 | $6.35M | Sell |
235,102
-25,995
| -10% | -$702K | 0.01% | 1038 |
|
|
2018
Q4 | $6.46M | Sell |
261,097
-2,004
| -0.8% | -$49.6K | 0.01% | 947 |
|
|
2018
Q3 | $8.42M | Sell |
263,101
-2,150
| -0.8% | -$68.8K | 0.02% | 775 |
|
|
2018
Q2 | $7.29M | Buy |
265,251
+1,810
| +0.7% | +$49.8K | 0.01% | 846 |
|
|
2018
Q1 | $5.65M | Buy |
263,441
+1,188
| +0.5% | +$25.5K | 0.01% | 958 |
|
|
2017
Q4 | $5.87M | Buy |
262,253
+5,557
| +2% | +$124K | 0.01% | 970 |
|
|
2017
Q3 | $5.47M | Sell |
256,696
-320
| -0.1% | -$6.81K | 0.01% | 973 |
|
|
2017
Q2 | $6.64M | Sell |
257,016
-18,773
| -7% | -$485K | 0.02% | 845 |
|
|
2017
Q1 | $8.02M | Buy |
275,789
+4,997
| +2% | +$145K | 0.02% | 749 |
|
|
2016
Q4 | $7.42M | Buy |
270,792
+16,733
| +7% | +$459K | 0.02% | 758 |
|
|
2016
Q3 | $6.84M | Buy |
254,059
+9,913
| +4% | +$267K | 0.02% | 727 |
|
|
2016
Q2 | $6.16M | Buy |
244,146
+5,435
| +2% | +$137K | 0.02% | 739 |
|
|
2016
Q1 | $6.83M | Buy |
238,711
+4,183
| +2% | +$120K | 0.02% | 690 |
|
|
2015
Q4 | $6.26M | Sell |
234,528
-3,622
| -2% | -$96.6K | 0.02% | 714 |
|
|
2015
Q3 | $6.2M | Buy |
238,150
+1,827
| +0.8% | +$47.6K | 0.02% | 698 |
|
|
2015
Q2 | $7.86M | Sell |
236,323
-31,908
| -12% | -$1.06M | 0.03% | 630 |
|
|
2015
Q1 | $8.25M | Buy |
268,231
+2,151
| +0.8% | +$66.2K | 0.02% | 598 |
|
|
2014
Q4 | $9.17M | Sell |
266,080
-20,855
| -7% | -$718K | 0.03% | 529 |
|
|
2014
Q3 | $10.8M | Sell |
286,935
-370,063
| -56% | -$14M | 0.03% | 452 |
|
|
2014
Q2 | $24.9M | Sell |
656,998
-32,688
| -5% | -$1.24M | 0.07% | 249 |
|
|
2014
Q1 | $29.1M | Sell |
689,686
-25,247
| -4% | -$1.07M | 0.09% | 214 |
|
|
2013
Q4 | $33M | Sell |
714,933
-62,123
| -8% | -$2.87M | 0.1% | 195 |
|
|
2013
Q3 | $33.5M | Sell |
777,056
-9,820
| -1% | -$424K | 0.1% | 185 |
|
|
2013
Q2 | $31M | Buy |
+786,876
| New | +$31M | 0.1% | 194 |
|