SMDAM
DISCA
Sumitomo Mitsui DS Asset Management’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 |
-8,764
| Closed | -$218K | – | 790 |
|
|
2022
Q1 | $218K | Hold |
8,764
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $206K | Hold |
8,764
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $222K | Sell |
8,764
-841
| -9% | -$21.3K | 0.01% | 732 |
|
|
2021
Q2 | $294K | Sell |
9,605
-2,025
| -17% | -$62K | 0.01% | 723 |
|
|
2021
Q1 | $505K | Buy |
11,630
+2,870
| +33% | +$125K | 0.01% | 638 |
|
|
2020
Q4 | $263K | Sell |
8,760
-2,966
| -25% | -$89K | 0.01% | 700 |
|
|
2020
Q3 | $255K | Sell |
11,726
-4,850
| -29% | -$105K | 0.01% | 679 |
|
|
2020
Q2 | $349K | Buy |
+16,576
| New | +$349K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-9,068
| Closed | -$296K | – | 729 |
|
|
2019
Q4 | $296K | Hold |
9,068
| – | – | 0.01% | 671 |
|
|
2019
Q3 | $241K | Hold |
9,068
| – | – | 0.01% | 679 |
|
|
2019
Q2 | $278K | Sell |
9,068
-2,191
| -19% | -$67.2K | 0.01% | 675 |
|
|
2019
Q1 | $304K | Hold |
11,259
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $278K | Hold |
11,259
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $360K | Hold |
11,259
| – | – | 0.01% | 747 |
|
|
2018
Q2 | $309K | Buy |
11,259
+150
| +1% | +$4.12K | ﹤0.01% | 746 |
|
|
2018
Q1 | $238K | Sell |
11,109
-244
| -2% | -$5.23K | ﹤0.01% | 763 |
|
|
2017
Q4 | $254K | Hold |
11,353
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $241K | Hold |
11,353
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $293K | Hold |
11,353
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $330K | Buy |
11,353
+103
| +0.9% | +$2.99K | 0.01% | 717 |
|
|
2016
Q4 | $308K | Sell |
11,250
-74
| -0.7% | -$2.03K | 0.01% | 712 |
|
|
2016
Q3 | $304K | Hold |
11,324
| – | – | 0.01% | 700 |
|
|
2016
Q2 | $285K | Hold |
11,324
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $324K | Buy |
11,324
+1,080
| +11% | +$30.9K | 0.01% | 663 |
|
|
2015
Q4 | $273K | Sell |
10,244
-2,074
| -17% | -$55.3K | 0.01% | 675 |
|
|
2015
Q3 | $320K | Buy |
12,318
+428
| +4% | +$11.1K | 0.01% | 665 |
|
|
2015
Q2 | $395K | Buy |
11,890
+113
| +1% | +$3.75K | 0.01% | 667 |
|
|
2015
Q1 | $362K | Sell |
11,777
-1,055
| -8% | -$32.4K | 0.01% | 669 |
|
|
2014
Q4 | $442K | Sell |
12,832
-84
| -0.7% | -$2.89K | 0.01% | 653 |
|
|
2014
Q3 | $488K | Sell |
12,916
-2,409
| -16% | -$91K | 0.02% | 650 |
|
|
2014
Q2 | $1.14M | Sell |
15,325
-1,678
| -10% | -$125K | 0.03% | 474 |
|
|
2014
Q1 | $1.41M | Buy |
17,003
+50
| +0.3% | +$4.14K | 0.04% | 405 |
|
|
2013
Q4 | $1.53M | Sell |
16,953
-1,520
| -8% | -$137K | 0.04% | 381 |
|
|
2013
Q3 | $1.56M | Sell |
18,473
-215
| -1% | -$18.1K | 0.04% | 373 |
|
|
2013
Q2 | $1.44M | Buy |
+18,688
| New | +$1.44M | 0.04% | 378 |
|