Royal London Asset 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 |
-69,210
| Closed | -$1.73M | – | 676 |
|
|
2022
Q1 | $1.73M | Buy |
69,210
+8,240
| +14% | +$205K | 0.01% | 634 |
|
|
2021
Q4 | $1.44M | Buy |
60,970
+12,966
| +27% | +$305K | 0.01% | 622 |
|
|
2021
Q3 | $1.22M | Sell |
48,004
-678
| -1% | -$17.2K | ﹤0.01% | 638 |
|
|
2021
Q2 | $1.49M | Sell |
48,682
-127
| -0.3% | -$3.9K | 0.01% | 637 |
|
|
2021
Q1 | $2.12M | Buy |
48,809
+3,060
| +7% | +$133K | 0.01% | 610 |
|
|
2020
Q4 | $1.38M | Sell |
45,749
-725
| -2% | -$21.8K | 0.01% | 592 |
|
|
2020
Q3 | $1.01M | Sell |
46,474
-148
| -0.3% | -$3.22K | 0.01% | 579 |
|
|
2020
Q2 | $990K | Sell |
46,622
-6,537
| -12% | -$139K | 0.01% | 599 |
|
|
2020
Q1 | $1.06M | Hold |
53,159
| – | – | 0.01% | 594 |
|
|
2019
Q4 | $1.74M | Hold |
53,159
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $1.42M | Hold |
53,159
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $1.63M | Hold |
53,159
| – | – | 0.02% | 506 |
|
|
2019
Q1 | $1.44M | Sell |
53,159
-6,705
| -11% | -$181K | 0.01% | 621 |
|
|
2018
Q4 | $1.48M | Buy |
59,864
+13,647
| +30% | +$336K | 0.01% | 625 |
|
|
2018
Q3 | $1.48M | Sell |
46,217
-2,654
| -5% | -$84.9K | 0.02% | 495 |
|
|
2018
Q2 | $1.34M | Buy |
+48,871
| New | +$1.34M | 0.01% | 551 |
|
|
2016
Q2 | $1.18M | Sell |
46,746
-905,837
| -95% | -$22.8M | 0.02% | 512 |
|
|
2016
Q1 | $33K | Buy |
952,583
+904,895
| +1,898% | +$31.3K | 0.05% | 398 |
|
|
2015
Q4 | $1.27M | Buy |
47,688
+3,240
| +7% | +$86.1K | 0.02% | 526 |
|
|
2015
Q3 | $1.16M | Buy |
+44,448
| New | +$1.16M | 0.02% | 541 |
|
|
2014
Q4 | $15.1K | Buy |
42,762
+8,050
| +23% | +$2.84K | 0.03% | 466 |
|
|
2014
Q3 | $1.31M | Sell |
34,712
-25,515
| -42% | -$962K | 0.03% | 456 |
|
|
2014
Q2 | $1.31M | Sell |
60,227
-307
| -0.5% | -$6.65K | 0.03% | 503 |
|
|
2014
Q1 | $2.27M | Sell |
60,534
-331
| -0.5% | -$12.4K | 0.05% | 370 |
|
|
2013
Q4 | $2.61M | Buy |
60,865
+1,204
| +2% | +$51.7K | 0.07% | 325 |
|
|
2013
Q3 | $2.59M | Buy |
59,661
+1,385
| +2% | +$60.1K | 0.07% | 321 |
|
|
2013
Q2 | $2.28M | Buy |
+58,276
| New | +$2.28M | 0.07% | 328 |
|