Rockefeller Capital Management’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 |
-69,952
| Closed | -$1.74M | – | 4591 |
|
|
2022
Q1 | $1.74M | Sell |
69,952
-7,855
| -10% | -$196K | 0.01% | 849 |
|
|
2021
Q4 | $1.83M | Buy |
77,807
+25,409
| +48% | +$598K | 0.01% | 831 |
|
|
2021
Q3 | $1.33M | Sell |
52,398
-43,515
| -45% | -$1.1M | 0.01% | 895 |
|
|
2021
Q2 | $2.94M | Buy |
95,913
+47,374
| +98% | +$1.45M | 0.02% | 614 |
|
|
2021
Q1 | $2.11M | Buy |
48,539
+23,180
| +91% | +$1.01M | 0.01% | 563 |
|
|
2020
Q4 | $762K | Buy |
25,359
+19,917
| +366% | +$598K | 0.01% | 769 |
|
|
2020
Q3 | $118K | Buy |
5,442
+106
| +2% | +$2.3K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $113K | Buy |
5,336
+889
| +20% | +$18.8K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $86K | Sell |
4,447
-1,119
| -20% | -$21.6K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $182K | Buy |
5,566
+2,313
| +71% | +$75.6K | ﹤0.01% | 797 |
|
|
2019
Q3 | $87K | Buy |
3,253
+799
| +33% | +$21.4K | ﹤0.01% | 832 |
|
|
2019
Q2 | $75K | Sell |
2,454
-4,976
| -67% | -$152K | ﹤0.01% | 746 |
|
|
2019
Q1 | $201K | Buy |
+7,430
| New | +$201K | ﹤0.01% | 602 |
|