Russell Investments Group’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 |
-168,635
| Closed | -$4.22M | – | 3029 |
|
|
2022
Q1 | $4.22M | Buy |
168,635
+5,653
| +3% | +$141K | 0.01% | 1257 |
|
|
2021
Q4 | $3.86M | Sell |
162,982
-40,573
| -20% | -$960K | 0.01% | 1414 |
|
|
2021
Q3 | $5.16M | Buy |
203,555
+2,826
| +1% | +$71.7K | 0.01% | 1230 |
|
|
2021
Q2 | $6.15M | Sell |
200,729
-35,048
| -15% | -$1.07M | 0.01% | 1213 |
|
|
2021
Q1 | $10.2M | Sell |
235,777
-18,981
| -7% | -$825K | 0.02% | 927 |
|
|
2020
Q4 | $7.61M | Buy |
254,758
+10,711
| +4% | +$320K | 0.02% | 1020 |
|
|
2020
Q3 | $5.31M | Buy |
244,047
+95,381
| +64% | +$2.07M | 0.01% | 1088 |
|
|
2020
Q2 | $3.14M | Buy |
148,666
+67,287
| +83% | +$1.42M | 0.01% | 1371 |
|
|
2020
Q1 | $1.6M | Sell |
81,379
-8,230
| -9% | -$162K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $2.93M | Buy |
89,609
+19,386
| +28% | +$635K | 0.01% | 1516 |
|
|
2019
Q3 | $1.88M | Sell |
70,223
-28,054
| -29% | -$749K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.98M | Buy |
98,277
+33,441
| +52% | +$1.01M | 0.01% | 1480 |
|
|
2019
Q1 | $1.75M | Sell |
64,836
-30,122
| -32% | -$812K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $2.34M | Sell |
94,958
-40,273
| -30% | -$994K | 0.01% | 1525 |
|
|
2018
Q3 | $4.32M | Buy |
135,231
+35,943
| +36% | +$1.15M | 0.01% | 1370 |
|
|
2018
Q2 | $2.81M | Buy |
99,288
+9,673
| +11% | +$274K | 0.01% | 1586 |
|
|
2018
Q1 | $1.93M | Buy |
89,615
+3,301
| +4% | +$70.9K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.94M | Buy |
86,314
+9,545
| +12% | +$215K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.63M | Buy |
76,769
+7,839
| +11% | +$167K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.78M | Sell |
68,930
-31,472
| -31% | -$815K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $2.93M | Sell |
100,402
-705,600
| -88% | -$20.6M | 0.01% | 1538 |
|
|
2016
Q4 | $22.3M | Buy |
+806,002
| New | +$22.3M | 0.04% | 501 |
|