Skandinaviska Enskilda Banken (SEB)’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 |
-10,712
| Closed | -$267K | – | 1112 |
|
|
2022
Q1 | $267K | Hold |
10,712
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $262K | Sell |
10,712
-4,525
| -30% | -$111K | ﹤0.01% | 887 |
|
|
2021
Q3 | $387K | Hold |
15,237
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $468K | Sell |
15,237
-21,289
| -58% | -$654K | ﹤0.01% | 888 |
|
|
2021
Q1 | $1.59M | Sell |
36,526
-56,974
| -61% | -$2.48M | 0.01% | 725 |
|
|
2020
Q4 | $2.81M | Buy |
93,500
+63,900
| +216% | +$1.92M | 0.02% | 524 |
|
|
2020
Q3 | $644K | Buy |
29,600
+1,777
| +6% | +$38.7K | ﹤0.01% | 797 |
|
|
2020
Q2 | $587K | Buy |
27,823
+7,872
| +39% | +$166K | ﹤0.01% | 791 |
|
|
2020
Q1 | $388K | Sell |
19,951
-155
| -0.8% | -$3.01K | ﹤0.01% | 774 |
|
|
2019
Q4 | $658K | Buy |
20,106
+4,318
| +27% | +$141K | 0.01% | 772 |
|
|
2019
Q3 | $420K | Sell |
15,788
-2,400
| -13% | -$63.8K | ﹤0.01% | 802 |
|
|
2019
Q2 | $558K | Buy |
18,188
+2,265
| +14% | +$69.5K | ﹤0.01% | 721 |
|
|
2019
Q1 | $430K | Buy |
15,923
+2,434
| +18% | +$65.7K | ﹤0.01% | 648 |
|
|
2018
Q4 | $334K | Buy |
13,489
+600
| +5% | +$14.9K | ﹤0.01% | 751 |
|
|
2018
Q3 | $412K | Buy |
12,889
+2,708
| +27% | +$86.6K | ﹤0.01% | 737 |
|
|
2018
Q2 | $280K | Buy |
10,181
+792
| +8% | +$21.8K | ﹤0.01% | 700 |
|
|
2018
Q1 | $201K | Buy |
+9,389
| New | +$201K | ﹤0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-14,792
| Closed | -$398K | – | 773 |
|
|
2016
Q3 | $398K | Hold |
14,792
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $373K | Hold |
14,792
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $423K | Hold |
14,792
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $395K | Buy |
+14,792
| New | +$395K | 0.01% | 578 |
|