SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,761
| Closed | -$3.15M | – | 2695 |
|
|
2021
Q2 | $3.15M | Sell |
102,761
-6,769
| -6% | -$208K | 0.01% | 1299 |
|
|
2021
Q1 | $4.64M | Buy |
109,530
+100,308
| +1,088% | +$4.25M | 0.01% | 1059 |
|
|
2020
Q4 | $277K | Buy |
+9,222
| New | +$277K | ﹤0.01% | 2241 |
|
|
2020
Q1 | – | Sell |
-8,056
| Closed | -$270K | – | 2500 |
|
|
2019
Q4 | $270K | Sell |
8,056
-22,362
| -74% | -$749K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $810K | Buy |
30,418
+3,840
| +14% | +$102K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $816K | Sell |
26,578
-8,586
| -24% | -$264K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $950K | Buy |
35,164
+244
| +0.7% | +$6.59K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.11M | Buy |
34,920
+1,420
| +4% | +$45K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $1.07M | Buy |
33,500
+13,989
| +72% | +$448K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $537K | Buy |
19,511
+15,226
| +355% | +$419K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $92K | Buy |
4,285
+123
| +3% | +$2.64K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $93K | Buy |
4,162
+2,721
| +189% | +$60.8K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $31K | Sell |
1,441
-943
| -40% | -$20.3K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $61K | Buy |
2,384
+347
| +17% | +$8.88K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $60K | Sell |
2,037
-121
| -6% | -$3.56K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $59K | Buy |
2,158
+211
| +11% | +$5.77K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $53K | Sell |
1,947
-88,607
| -98% | -$2.41M | ﹤0.01% | 2050 |
|
|
2016
Q2 | $2.29M | Sell |
90,554
-59,445
| -40% | -$1.5M | 0.01% | 956 |
|
|
2016
Q1 | $4.3M | Buy |
149,999
+3,008
| +2% | +$86.1K | 0.03% | 674 |
|
|
2015
Q4 | $3.92M | Buy |
146,991
+87,833
| +148% | +$2.34M | 0.02% | 735 |
|
|
2015
Q3 | $1.54M | Buy |
59,158
+20,821
| +54% | +$542K | 0.01% | 897 |
|
|
2015
Q2 | $1.28M | Buy |
38,337
+1,051
| +3% | +$35K | 0.01% | 903 |
|
|
2015
Q1 | $1.15M | Buy |
37,286
+1,116
| +3% | +$34.3K | 0.01% | 929 |
|
|
2014
Q4 | $1.25M | Buy |
+36,170
| New | +$1.25M | 0.01% | 868 |
|