DISCA
Robeco Institutional Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,540
| Closed | -$2.83M | – | 973 |
|
|
2022
Q1 | $2.83M | Sell |
113,540
-30,113
| -21% | -$750K | 0.01% | 615 |
|
|
2021
Q4 | $3.38M | Sell |
143,653
-43,481
| -23% | -$1.02M | 0.01% | 590 |
|
|
2021
Q3 | $4.75M | Sell |
187,134
-114,621
| -38% | -$2.91M | 0.01% | 560 |
|
|
2021
Q2 | $9.26M | Sell |
301,755
-339,543
| -53% | -$10.4M | 0.02% | 492 |
|
|
2021
Q1 | $27.9M | Sell |
641,298
-573,570
| -47% | -$24.9M | 0.07% | 288 |
|
|
2020
Q4 | $36.6M | Sell |
1,214,868
-96,167
| -7% | -$2.89M | 0.1% | 231 |
|
|
2020
Q3 | $28.5M | Buy |
1,311,035
+19,172
| +1% | +$417K | 0.09% | 232 |
|
|
2020
Q2 | $27.3M | Sell |
1,291,863
-14,621
| -1% | -$308K | 0.09% | 246 |
|
|
2020
Q1 | $25.4M | Sell |
1,306,484
-36,176
| -3% | -$703K | 0.1% | 247 |
|
|
2019
Q4 | $44M | Buy |
1,342,660
+149,217
| +13% | +$4.89M | 0.14% | 202 |
|
|
2019
Q3 | $31.8M | Buy |
1,193,443
+274,268
| +30% | +$7.3M | 0.11% | 237 |
|
|
2019
Q2 | $28.2M | Buy |
919,175
+905,830
| +6,788% | +$27.8M | 0.1% | 267 |
|
|
2019
Q1 | $361K | Sell |
13,345
-2,675
| -17% | -$72.4K | ﹤0.01% | 875 |
|
|
2018
Q4 | $397K | Hold |
16,020
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $513K | Sell |
16,020
-1,142
| -7% | -$36.6K | ﹤0.01% | 825 |
|
|
2018
Q2 | $470K | Sell |
17,162
-3,700
| -18% | -$101K | ﹤0.01% | 820 |
|
|
2018
Q1 | $446K | Buy |
20,862
+5,720
| +38% | +$122K | ﹤0.01% | 819 |
|
|
2017
Q4 | $338K | Buy |
15,142
+5,466
| +56% | +$122K | ﹤0.01% | 802 |
|
|
2017
Q3 | $205K | Sell |
9,676
-172,962
| -95% | -$3.66M | ﹤0.01% | 782 |
|
|
2017
Q2 | $4.72M | Sell |
182,638
-1,695
| -0.9% | -$43.8K | 0.03% | 443 |
|
|
2017
Q1 | $5.36M | Buy |
184,333
+3,127
| +2% | +$90.9K | 0.04% | 410 |
|
|
2016
Q4 | $4.97M | Buy |
181,206
+68,508
| +61% | +$1.88M | 0.04% | 375 |
|
|
2016
Q3 | $3.03M | Buy |
112,698
+95,288
| +547% | +$2.57M | 0.02% | 459 |
|
|
2016
Q2 | $439K | Hold |
17,410
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $498K | Hold |
17,410
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $464K | Buy |
+17,410
| New | +$464K | ﹤0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-108,984
| Closed | -$3.75M | – | 805 |
|
|
2014
Q4 | $3.75M | Buy |
108,984
+104,412
| +2,284% | +$3.6M | 0.03% | 375 |
|
|
2014
Q3 | $173K | Hold |
4,572
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $340K | Sell |
4,572
-293,999
| -98% | -$21.9M | ﹤0.01% | 636 |
|
|
2014
Q1 | $24.7M | Buy |
298,571
+45,000
| +18% | +$3.72M | 0.19% | 130 |
|
|
2013
Q4 | $22.9M | Buy |
253,571
+10,000
| +4% | +$904K | 0.19% | 128 |
|
|
2013
Q3 | $20.6M | Buy |
243,571
+40,000
| +20% | +$3.38M | 0.2% | 114 |
|
|
2013
Q2 | $15.7M | Buy |
+203,571
| New | +$15.7M | 0.16% | 144 |
|