STRS Ohio’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 |
-2,079
| Closed | -$51K | – | 2406 |
|
|
2022
Q1 | $51K | Hold |
2,079
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $48K | Sell |
2,079
-56,834
| -96% | -$1.31M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.5M | Sell |
58,913
-456,846
| -89% | -$11.6M | 0.01% | 861 |
|
|
2021
Q2 | $15.8M | Buy |
515,759
+488,719
| +1,807% | +$15M | 0.06% | 329 |
|
|
2021
Q1 | $1.18M | Sell |
27,040
-735,039
| -96% | -$31.9M | ﹤0.01% | 1048 |
|
|
2020
Q4 | $22.9M | Buy |
762,079
+82,053
| +12% | +$2.47M | 0.09% | 265 |
|
|
2020
Q3 | $14.8M | Buy |
680,026
+620,776
| +1,048% | +$13.5M | 0.06% | 306 |
|
|
2020
Q2 | $1.25M | Buy |
59,250
+36,036
| +155% | +$760K | 0.01% | 791 |
|
|
2020
Q1 | $451K | Sell |
23,214
-690,865
| -97% | -$13.4M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $23.4M | Sell |
714,079
-288,000
| -29% | -$9.43M | 0.1% | 249 |
|
|
2019
Q3 | $26.7M | Sell |
1,002,079
-308,998
| -24% | -$8.23M | 0.12% | 224 |
|
|
2019
Q2 | $40.3M | Sell |
1,311,077
-3,684
| -0.3% | -$113K | 0.18% | 147 |
|
|
2019
Q1 | $35.5M | Buy |
1,314,761
+1,010
| +0.1% | +$27.3K | 0.16% | 164 |
|
|
2018
Q4 | $32.5M | Sell |
1,313,751
-375,359
| -22% | -$9.29M | 0.17% | 166 |
|
|
2018
Q3 | $54.1M | Buy |
1,689,110
+3,384
| +0.2% | +$108K | 0.24% | 117 |
|
|
2018
Q2 | $46.4M | Buy |
1,685,726
+8,647
| +0.5% | +$238K | 0.2% | 138 |
|
|
2018
Q1 | $35.9M | Sell |
1,677,079
-69
| -0% | -$1.48K | 0.16% | 176 |
|
|
2017
Q4 | $37.5M | Hold |
1,677,148
| – | – | 0.16% | 176 |
|
|
2017
Q3 | $35.7M | Hold |
1,677,148
| – | – | 0.15% | 189 |
|
|
2017
Q2 | $43.3M | Buy |
1,677,148
+400,000
| +31% | +$10.3M | 0.19% | 155 |
|
|
2017
Q1 | $37.2M | Buy |
1,277,148
+1,275,000
| +59,358% | +$37.1M | 0.16% | 183 |
|
|
2016
Q4 | $58K | Buy |
+2,148
| New | +$58K | ﹤0.01% | 1775 |
|
|
2016
Q2 | – | Sell |
-2,993
| Closed | -$85K | – | 2165 |
|
|
2016
Q1 | $85K | Buy |
2,993
+186
| +7% | +$5.28K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $74K | Buy |
+2,807
| New | +$74K | ﹤0.01% | 1736 |
|
|
2015
Q1 | – | Sell |
-142,668
| Closed | -$4.92M | – | 1949 |
|
|
2014
Q4 | $4.92M | Hold |
142,668
| – | – | 0.02% | 514 |
|
|
2014
Q3 | $5.39M | Sell |
142,668
-527,933
| -79% | -$20M | 0.02% | 487 |
|
|
2014
Q2 | $25.5M | Buy |
670,601
+97,850
| +17% | +$3.71M | 0.11% | 239 |
|
|
2014
Q1 | $24.2M | Hold |
572,751
| – | – | 0.11% | 241 |
|
|
2013
Q4 | $26.5M | Buy |
572,751
+58,710
| +11% | +$2.71M | 0.12% | 232 |
|
|
2013
Q3 | $22.2M | Sell |
514,041
-5,707
| -1% | -$246K | 0.1% | 275 |
|
|
2013
Q2 | $20.5M | Buy |
+519,748
| New | +$20.5M | 0.09% | 289 |
|