Stephens Inc’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 |
-20,604
| Closed | -$513K | – | 1368 |
|
|
2022
Q1 | $513K | Sell |
20,604
-5,597
| -21% | -$139K | 0.01% | 796 |
|
|
2021
Q4 | $617K | Sell |
26,201
-2,961
| -10% | -$69.7K | 0.01% | 781 |
|
|
2021
Q3 | $740K | Sell |
29,162
-14,168
| -33% | -$360K | 0.01% | 739 |
|
|
2021
Q2 | $1.33M | Buy |
43,330
+13,607
| +46% | +$417K | 0.02% | 575 |
|
|
2021
Q1 | $1.29M | Sell |
29,723
-11,824
| -28% | -$514K | 0.02% | 554 |
|
|
2020
Q4 | $1.25M | Buy |
41,547
+1,039
| +3% | +$31.3K | 0.02% | 541 |
|
|
2020
Q3 | $882K | Sell |
40,508
-310
| -0.8% | -$6.75K | 0.02% | 579 |
|
|
2020
Q2 | $861K | Buy |
40,818
+19,622
| +93% | +$414K | 0.02% | 559 |
|
|
2020
Q1 | $412K | Sell |
21,196
-2,420
| -10% | -$47K | 0.01% | 697 |
|
|
2019
Q4 | $773K | Buy |
23,616
+2,771
| +13% | +$90.7K | 0.02% | 614 |
|
|
2019
Q3 | $555K | Sell |
20,845
-282
| -1% | -$7.51K | 0.01% | 725 |
|
|
2019
Q2 | $649K | Sell |
21,127
-745
| -3% | -$22.9K | 0.01% | 689 |
|
|
2019
Q1 | $591K | Buy |
21,872
+567
| +3% | +$15.3K | 0.01% | 714 |
|
|
2018
Q4 | $527K | Sell |
21,305
-617
| -3% | -$15.3K | 0.02% | 690 |
|
|
2018
Q3 | $702K | Buy |
+21,922
| New | +$702K | 0.02% | 687 |
|
|
2017
Q3 | – | Sell |
-112,340
| Closed | -$2.9M | – | 939 |
|
|
2017
Q2 | $2.9M | Sell |
112,340
-38,333
| -25% | -$990K | 0.1% | 228 |
|
|
2017
Q1 | $4.38M | Buy |
150,673
+47,577
| +46% | +$1.38M | 0.16% | 142 |
|
|
2016
Q4 | $2.83M | Buy |
103,096
+34,699
| +51% | +$951K | 0.12% | 200 |
|
|
2016
Q3 | $1.84M | Sell |
68,397
-7,753
| -10% | -$209K | 0.08% | 261 |
|
|
2016
Q2 | $1.92M | Buy |
76,150
+3,555
| +5% | +$89.7K | 0.09% | 243 |
|
|
2016
Q1 | $2.08M | Buy |
72,595
+95
| +0.1% | +$2.72K | 0.1% | 209 |
|
|
2015
Q4 | $1.93M | Sell |
72,500
-4,578
| -6% | -$122K | 0.1% | 217 |
|
|
2015
Q3 | $2.01M | Sell |
77,078
-832
| -1% | -$21.7K | 0.1% | 215 |
|
|
2015
Q2 | $2.59M | Buy |
+77,910
| New | +$2.59M | 0.12% | 203 |
|
|
2014
Q3 | – | Sell |
-11,916
| Closed | -$452K | – | 908 |
|
|
2014
Q2 | $452K | Sell |
11,916
-31
| -0.3% | -$1.18K | 0.02% | 525 |
|
|
2014
Q1 | $505K | Buy |
11,947
+1,389
| +13% | +$58.7K | 0.03% | 471 |
|
|
2013
Q4 | $488K | Sell |
10,558
-8
| -0.1% | -$370 | 0.02% | 521 |
|
|
2013
Q3 | $456K | Buy |
10,566
+595
| +6% | +$25.7K | 0.02% | 496 |
|
|
2013
Q2 | $394K | Buy |
+9,971
| New | +$394K | 0.02% | 481 |
|