SG Americas Securities’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 |
-7,964
| Closed | -$198K | – | 3280 |
|
|
2022
Q1 | $198K | Buy |
7,964
+1,863
| +31% | +$46.3K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $144K | Sell |
6,101
-28,635
| -82% | -$676K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $882K | Buy |
34,736
+25,422
| +273% | +$646K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $286K | Sell |
9,314
-98,267
| -91% | -$3.02M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $4.68M | Buy |
107,581
+56,592
| +111% | +$2.46M | 0.02% | 483 |
|
|
2020
Q4 | $1.53M | Buy |
+50,989
| New | +$1.53M | 0.01% | 1108 |
|
|
2020
Q3 | – | Sell |
-48,119
| Closed | -$1.02M | – | 3254 |
|
|
2020
Q2 | $1.02M | Buy |
48,119
+25,558
| +113% | +$539K | 0.01% | 1175 |
|
|
2020
Q1 | $439K | Buy |
22,561
+7,522
| +50% | +$146K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $492K | Sell |
15,039
-109,479
| -88% | -$3.58M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $3.32M | Sell |
124,518
-271,388
| -69% | -$7.23M | 0.03% | 559 |
|
|
2019
Q2 | $12.2M | Buy |
395,906
+331,171
| +512% | +$10.2M | 0.08% | 204 |
|
|
2019
Q1 | $1.75M | Sell |
64,735
-16,827
| -21% | -$455K | 0.02% | 829 |
|
|
2018
Q4 | $2.02M | Buy |
81,562
+52,389
| +180% | +$1.3M | 0.02% | 754 |
|
|
2018
Q3 | $934K | Sell |
29,173
-2,222
| -7% | -$71.1K | 0.01% | 1567 |
|
|
2018
Q2 | $863K | Sell |
31,395
-46,592
| -60% | -$1.28M | 0.01% | 1413 |
|
|
2018
Q1 | $1.67M | Buy |
77,987
+39,551
| +103% | +$847K | 0.01% | 867 |
|
|
2017
Q4 | $860K | Sell |
38,436
-27,120
| -41% | -$607K | 0.01% | 1295 |
|
|
2017
Q3 | $1.4M | Sell |
65,556
-257,714
| -80% | -$5.49M | 0.01% | 899 |
|
|
2017
Q2 | $8.35M | Buy |
323,270
+160,412
| +98% | +$4.14M | 0.08% | 231 |
|
|
2017
Q1 | $4.74M | Buy |
162,858
+117,792
| +261% | +$3.43M | 0.04% | 384 |
|
|
2016
Q4 | $1.24M | Buy |
45,066
+40,738
| +941% | +$1.12M | 0.01% | 1082 |
|
|
2016
Q3 | $117K | Sell |
4,328
-119,978
| -97% | -$3.24M | ﹤0.01% | 2616 |
|
|
2016
Q2 | $3.14M | Buy |
124,306
+115,654
| +1,337% | +$2.92M | 0.02% | 519 |
|
|
2016
Q1 | $248K | Sell |
8,652
-74,654
| -90% | -$2.14M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $2.22M | Sell |
83,306
-60,126
| -42% | -$1.6M | 0.02% | 566 |
|
|
2015
Q3 | $3.73M | Buy |
143,432
+84,576
| +144% | +$2.2M | 0.02% | 453 |
|
|
2015
Q2 | $1.96M | Sell |
58,856
-97,424
| -62% | -$3.24M | 0.01% | 664 |
|
|
2015
Q1 | $4.81M | Sell |
156,280
-60,082
| -28% | -$1.85M | 0.03% | 395 |
|
|
2014
Q4 | $7.45M | Sell |
216,362
-73,138
| -25% | -$2.52M | 0.04% | 445 |
|
|
2014
Q3 | $10.9M | Sell |
289,500
-138,985
| -32% | -$5.25M | 0.06% | 288 |
|
|
2014
Q2 | $16.3M | Sell |
428,485
-80,171
| -16% | -$3.04M | 0.09% | 188 |
|
|
2014
Q1 | $21.5M | Buy |
508,656
+185,182
| +57% | +$7.83M | 0.09% | 235 |
|
|
2013
Q4 | $14.9M | Sell |
323,474
-230,619
| -42% | -$10.7M | 0.06% | 299 |
|
|
2013
Q3 | $23.9M | Buy |
554,093
+131,481
| +31% | +$5.67M | 0.1% | 195 |
|
|
2013
Q2 | $16.7M | Buy |
+422,612
| New | +$16.7M | 0.08% | 242 |
|