State Street’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $203M | Buy |
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|
2021
Q4 | $191M | Buy |
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|
2021
Q3 | $203M | Buy |
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|
2021
Q2 | $238M | Buy |
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|
2021
Q1 | $325M | Sell |
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|
2020
Q4 | $235M | Buy |
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|
2020
Q3 | $170M | Sell |
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|
2020
Q2 | $168M | Buy |
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|
2020
Q1 | $153M | Buy |
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|
2019
Q4 | $243M | Buy |
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|
2019
Q3 | $194M | Sell |
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|
2019
Q2 | $225M | Buy |
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|
2019
Q1 | $194M | Buy |
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|
2018
Q4 | $159M | Buy |
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|
2018
Q3 | $195M | Sell |
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|
2018
Q2 | $203M | Buy |
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|
2018
Q1 | $154M | Sell |
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|
2017
Q4 | $172M | Buy |
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|
2017
Q3 | $157M | Buy |
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|
2017
Q2 | $190M | Buy |
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|
2017
Q1 | $203M | Buy |
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|
2016
Q4 | $182M | Sell |
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|
2016
Q3 | $179M | Buy |
|
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|
2016
Q2 | $167M | Buy |
|
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|
2016
Q1 | $172M | Buy |
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|
2015
Q4 | $160M | Buy |
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|
2015
Q3 | $155M | Buy |
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|
2015
Q2 | $196M | Sell |
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|
2015
Q1 | $198M | Sell |
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|
2014
Q4 | $230M | Buy |
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|
2014
Q3 | $241M | Sell |
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|
2014
Q2 | $594M | Sell |
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|
2014
Q1 | $668M | Sell |
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|
2013
Q4 | $788M | Buy |
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|
2013
Q3 | $732M | Sell |
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|
2013
Q2 | $684M | Buy |
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