State of Tennessee, Department of Treasury’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 |
-357,978
| Closed | -$8.92M | – | 1709 |
|
|
2022
Q1 | $8.92M | Buy |
357,978
+329,913
| +1,176% | +$8.22M | 0.03% | 342 |
|
|
2021
Q4 | $661K | Sell |
28,065
-431
| -2% | -$10.2K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $724K | Sell |
28,496
-1,544
| -5% | -$39.2K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $922K | Sell |
30,040
-99,037
| -77% | -$3.04M | ﹤0.01% | 1190 |
|
|
2021
Q1 | $5.61M | Sell |
129,077
-169,879
| -57% | -$7.38M | 0.02% | 499 |
|
|
2020
Q4 | $9M | Buy |
298,956
+266,607
| +824% | +$8.02M | 0.04% | 341 |
|
|
2020
Q3 | $704K | Sell |
32,349
-118,158
| -79% | -$2.57M | ﹤0.01% | 1064 |
|
|
2020
Q2 | $3.18M | Buy |
150,507
+113,327
| +305% | +$2.39M | 0.02% | 578 |
|
|
2020
Q1 | $723K | Sell |
37,180
-380,654
| -91% | -$7.4M | ﹤0.01% | 999 |
|
|
2019
Q4 | $13.7M | Buy |
417,834
+378,614
| +965% | +$12.4M | 0.06% | 270 |
|
|
2019
Q3 | $1.04M | Sell |
39,220
-81,365
| -67% | -$2.17M | ﹤0.01% | 1039 |
|
|
2019
Q2 | $3.7M | Buy |
120,585
+31,557
| +35% | +$969K | 0.02% | 618 |
|
|
2019
Q1 | $2.41M | Buy |
89,028
+35,178
| +65% | +$951K | 0.01% | 753 |
|
|
2018
Q4 | $1.33M | Sell |
53,850
-181,027
| -77% | -$4.48M | 0.01% | 890 |
|
|
2018
Q3 | $7.52M | Sell |
234,877
-52,489
| -18% | -$1.68M | 0.04% | 412 |
|
|
2018
Q2 | $7.9M | Buy |
287,366
+250,000
| +669% | +$6.88M | 0.04% | 387 |
|
|
2018
Q1 | $801K | Sell |
37,366
-23,525
| -39% | -$504K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $1.36M | Buy |
60,891
+19,049
| +46% | +$426K | 0.01% | 989 |
|
|
2017
Q3 | $891K | Sell |
41,842
-216
| -0.5% | -$4.6K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.09M | Sell |
42,058
-119,642
| -74% | -$3.09M | 0.01% | 1117 |
|
|
2017
Q1 | $4.7M | Buy |
161,700
+14,389
| +10% | +$419K | 0.02% | 577 |
|
|
2016
Q4 | $4.04M | Buy |
147,311
+97,693
| +197% | +$2.68M | 0.02% | 603 |
|
|
2016
Q3 | $1.34M | Sell |
49,618
-24,618
| -33% | -$663K | 0.01% | 938 |
|
|
2016
Q2 | $1.87M | Buy |
74,236
+51,216
| +222% | +$1.29M | 0.01% | 782 |
|
|
2016
Q1 | $659K | Sell |
23,020
-117,545
| -84% | -$3.36M | ﹤0.01% | 1125 |
|
|
2015
Q4 | $3.75M | Buy |
140,565
+117,965
| +522% | +$3.15M | 0.02% | 532 |
|
|
2015
Q3 | $588K | Sell |
22,600
-800
| -3% | -$20.8K | ﹤0.01% | 856 |
|
|
2015
Q2 | $778K | Sell |
23,400
-1,500
| -6% | -$49.9K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $766K | Hold |
24,900
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q4 | $858K | Sell |
24,900
-57,076
| -70% | -$1.97M | ﹤0.01% | 1056 |
|
|
2014
Q3 | $3.1M | Buy |
81,976
+8,197
| +11% | +$310K | 0.02% | 576 |
|
|
2014
Q2 | $2.8M | Sell |
73,779
-1,174
| -2% | -$44.6K | 0.02% | 599 |
|
|
2014
Q1 | $3.17M | Sell |
74,953
-2,544
| -3% | -$107K | 0.02% | 565 |
|
|
2013
Q4 | $3.58M | Sell |
77,497
-56,166
| -42% | -$2.6M | 0.02% | 600 |
|
|
2013
Q3 | $5.77M | Buy |
+133,663
| New | +$5.77M | 0.04% | 454 |
|