Stifel Financial’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 |
-324,544
| Closed | -$8.09M | – | 3518 |
|
|
2022
Q1 | $8.09M | Sell |
324,544
-19,200
| -6% | -$478K | 0.01% | 809 |
|
|
2021
Q4 | $8.09M | Buy |
343,744
+14,148
| +4% | +$333K | 0.01% | 841 |
|
|
2021
Q3 | $8.37M | Buy |
329,596
+104,318
| +46% | +$2.65M | 0.01% | 787 |
|
|
2021
Q2 | $6.91M | Buy |
225,278
+129,158
| +134% | +$3.96M | 0.01% | 858 |
|
|
2021
Q1 | $4.18M | Sell |
96,120
-164,175
| -63% | -$7.13M | 0.01% | 1053 |
|
|
2020
Q4 | $7.83M | Sell |
260,295
-22,883
| -8% | -$689K | 0.01% | 674 |
|
|
2020
Q3 | $6.17M | Sell |
283,178
-23,739
| -8% | -$517K | 0.01% | 698 |
|
|
2020
Q2 | $6.48M | Buy |
306,917
+114,316
| +59% | +$2.41M | 0.01% | 650 |
|
|
2020
Q1 | $3.75M | Buy |
192,601
+8,433
| +5% | +$164K | 0.01% | 768 |
|
|
2019
Q4 | $6.06M | Buy |
184,168
+45,471
| +33% | +$1.5M | 0.01% | 809 |
|
|
2019
Q3 | $3.73M | Sell |
138,697
-12,393
| -8% | -$333K | 0.01% | 965 |
|
|
2019
Q2 | $4.66M | Sell |
151,090
-54,418
| -26% | -$1.68M | 0.01% | 888 |
|
|
2019
Q1 | $5.59M | Buy |
205,508
+1,370
| +0.7% | +$37.3K | 0.02% | 770 |
|
|
2018
Q4 | $5.08M | Sell |
204,138
-430
| -0.2% | -$10.7K | 0.02% | 765 |
|
|
2018
Q3 | $6.58M | Sell |
204,568
-14,594
| -7% | -$469K | 0.02% | 710 |
|
|
2018
Q2 | $6.07M | Buy |
219,162
+38,748
| +21% | +$1.07M | 0.02% | 730 |
|
|
2018
Q1 | $3.89M | Buy |
180,414
+18,319
| +11% | +$395K | 0.01% | 894 |
|
|
2017
Q4 | $3.65M | Sell |
162,095
-363,813
| -69% | -$8.2M | 0.01% | 893 |
|
|
2017
Q3 | $11.2M | Buy |
525,908
+90,802
| +21% | +$1.93M | 0.04% | 462 |
|
|
2017
Q2 | $11.3M | Buy |
435,106
+53,570
| +14% | +$1.39M | 0.04% | 430 |
|
|
2017
Q1 | $11.1M | Buy |
381,536
+56,237
| +17% | +$1.64M | 0.04% | 424 |
|
|
2016
Q4 | $8.92M | Buy |
325,299
+48,585
| +18% | +$1.33M | 0.04% | 450 |
|
|
2016
Q3 | $7.44M | Buy |
276,714
+13,280
| +5% | +$357K | 0.03% | 489 |
|
|
2016
Q2 | $6.65M | Buy |
263,434
+68,168
| +35% | +$1.72M | 0.03% | 499 |
|
|
2016
Q1 | $5.59M | Buy |
195,266
+49,903
| +34% | +$1.43M | 0.03% | 493 |
|
|
2015
Q4 | $3.88M | Buy |
145,363
+52,594
| +57% | +$1.4M | 0.02% | 674 |
|
|
2015
Q3 | $2.41M | Buy |
92,769
+10,168
| +12% | +$265K | 0.01% | 825 |
|
|
2015
Q2 | $2.69M | Buy |
82,601
+24,538
| +42% | +$800K | 0.01% | 841 |
|
|
2015
Q1 | $1.79M | Sell |
58,063
-251,398
| -81% | -$7.73M | 0.01% | 990 |
|
|
2014
Q4 | $10.7M | Buy |
309,461
+34,620
| +13% | +$1.19M | 0.06% | 375 |
|
|
2014
Q3 | $10.4M | Buy |
274,841
+178
| +0.1% | +$6.73K | 0.09% | 268 |
|
|
2014
Q2 | $10.4M | Buy |
274,663
+268,238
| +4,175% | +$10.2M | 0.09% | 275 |
|
|
2014
Q1 | $272K | Buy |
+6,425
| New | +$272K | ﹤0.01% | 1778 |
|