DISCA
State Street’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,127,300
| Closed | -$203M | – | 5055 |
|
|
2022
Q1 | $203M | Buy |
8,127,300
+23,440
| +0.3% | +$584K | 0.01% | 829 |
|
|
2021
Q4 | $191M | Buy |
8,103,860
+108,026
| +1% | +$2.54M | 0.01% | 886 |
|
|
2021
Q3 | $203M | Buy |
7,995,834
+226,916
| +3% | +$5.76M | 0.01% | 834 |
|
|
2021
Q2 | $238M | Buy |
7,768,918
+282,200
| +4% | +$8.66M | 0.01% | 764 |
|
|
2021
Q1 | $325M | Sell |
7,486,718
-337,596
| -4% | -$14.7M | 0.02% | 625 |
|
|
2020
Q4 | $235M | Buy |
7,824,314
+11,257
| +0.1% | +$339K | 0.01% | 696 |
|
|
2020
Q3 | $170M | Sell |
7,813,057
-156,815
| -2% | -$3.41M | 0.01% | 740 |
|
|
2020
Q2 | $168M | Buy |
7,969,872
+81,759
| +1% | +$1.73M | 0.01% | 719 |
|
|
2020
Q1 | $153M | Buy |
7,888,113
+458,267
| +6% | +$8.91M | 0.01% | 696 |
|
|
2019
Q4 | $243M | Buy |
7,429,846
+134,164
| +2% | +$4.39M | 0.02% | 653 |
|
|
2019
Q3 | $194M | Sell |
7,295,682
-42,648
| -0.6% | -$1.14M | 0.01% | 694 |
|
|
2019
Q2 | $225M | Buy |
7,338,330
+161,363
| +2% | +$4.95M | 0.02% | 660 |
|
|
2019
Q1 | $194M | Buy |
7,176,967
+738,524
| +11% | +$20M | 0.02% | 691 |
|
|
2018
Q4 | $159M | Buy |
6,438,443
+349,411
| +6% | +$8.64M | 0.01% | 693 |
|
|
2018
Q3 | $195M | Sell |
6,089,032
-1,284,241
| -17% | -$41.1M | 0.02% | 724 |
|
|
2018
Q2 | $203M | Buy |
7,373,273
+175,928
| +2% | +$4.84M | 0.02% | 683 |
|
|
2018
Q1 | $154M | Sell |
7,197,345
-470,079
| -6% | -$10.1M | 0.01% | 786 |
|
|
2017
Q4 | $172M | Buy |
7,667,424
+314,120
| +4% | +$7.03M | 0.01% | 742 |
|
|
2017
Q3 | $157M | Buy |
7,353,304
+7,169
| +0.1% | +$153K | 0.01% | 750 |
|
|
2017
Q2 | $190M | Buy |
7,346,135
+376,975
| +5% | +$9.74M | 0.02% | 668 |
|
|
2017
Q1 | $203M | Buy |
6,969,160
+336,015
| +5% | +$9.77M | 0.02% | 649 |
|
|
2016
Q4 | $182M | Sell |
6,633,145
-11,145
| -0.2% | -$305K | 0.02% | 668 |
|
|
2016
Q3 | $179M | Buy |
6,644,290
+20,440
| +0.3% | +$550K | 0.02% | 656 |
|
|
2016
Q2 | $167M | Buy |
6,623,850
+606,238
| +10% | +$15.3M | 0.02% | 654 |
|
|
2016
Q1 | $172M | Buy |
6,017,612
+30,462
| +0.5% | +$872K | 0.02% | 655 |
|
|
2015
Q4 | $160M | Buy |
5,987,150
+32,202
| +0.5% | +$859K | 0.02% | 675 |
|
|
2015
Q3 | $155M | Buy |
5,954,948
+51,688
| +0.9% | +$1.35M | 0.02% | 665 |
|
|
2015
Q2 | $196M | Sell |
5,903,260
-525,579
| -8% | -$17.5M | 0.02% | 613 |
|
|
2015
Q1 | $198M | Sell |
6,428,839
-246,552
| -4% | -$7.58M | 0.02% | 610 |
|
|
2014
Q4 | $230M | Buy |
6,675,391
+294,507
| +5% | +$10.1M | 0.02% | 565 |
|
|
2014
Q3 | $241M | Sell |
6,380,884
-1,615,088
| -20% | -$61.1M | 0.03% | 530 |
|
|
2014
Q2 | $594M | Sell |
7,995,972
-79,247
| -1% | -$5.89M | 0.06% | 314 |
|
|
2014
Q1 | $668M | Sell |
8,075,219
-636,730
| -7% | -$52.7M | 0.08% | 272 |
|
|
2013
Q4 | $788M | Buy |
8,711,949
+45,588
| +0.5% | +$4.12M | 0.09% | 227 |
|
|
2013
Q3 | $732M | Sell |
8,666,361
-195,674
| -2% | -$16.5M | 0.09% | 225 |
|
|
2013
Q2 | $684M | Buy |
+8,862,035
| New | +$684M | 0.09% | 226 |
|