DISCA
Swiss National Bank’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 |
-732,858
| Closed | -$18.3M | – | 2852 |
|
|
2022
Q1 | $18.3M | Buy |
732,858
+90,600
| +14% | +$2.26M | 0.01% | 720 |
|
|
2021
Q4 | $15.1M | Sell |
642,258
-24,800
| -4% | -$584K | 0.01% | 800 |
|
|
2021
Q3 | $16.9M | Buy |
667,058
+5,200
| +0.8% | +$132K | 0.01% | 730 |
|
|
2021
Q2 | $20.3M | Buy |
661,858
+45,920
| +7% | +$1.41M | 0.01% | 695 |
|
|
2021
Q1 | $26.8M | Buy |
615,938
+10,400
| +2% | +$452K | 0.02% | 620 |
|
|
2020
Q4 | $18.2M | Sell |
605,538
-17,400
| -3% | -$524K | 0.01% | 676 |
|
|
2020
Q3 | $13.6M | Buy |
622,938
+300
| +0% | +$6.53K | 0.01% | 704 |
|
|
2020
Q2 | $13.1M | Buy |
622,638
+8,900
| +1% | +$188K | 0.01% | 679 |
|
|
2020
Q1 | $11.9M | Buy |
613,738
+115,300
| +23% | +$2.24M | 0.01% | 631 |
|
|
2019
Q4 | $16.3M | Sell |
498,438
-22,800
| -4% | -$746K | 0.02% | 624 |
|
|
2019
Q3 | $13.9M | Buy |
521,238
+11,150
| +2% | +$297K | 0.01% | 657 |
|
|
2019
Q2 | $15.7M | Sell |
510,088
-12,300
| -2% | -$378K | 0.02% | 638 |
|
|
2019
Q1 | $14.1M | Buy |
522,388
+14,600
| +3% | +$394K | 0.02% | 643 |
|
|
2018
Q4 | $12.6M | Buy |
507,788
+12,700
| +3% | +$314K | 0.02% | 619 |
|
|
2018
Q3 | $15.8M | Sell |
495,088
-14,400
| -3% | -$461K | 0.02% | 621 |
|
|
2018
Q2 | $14M | Buy |
509,488
+14,300
| +3% | +$393K | 0.02% | 629 |
|
|
2018
Q1 | $10.6M | Sell |
495,188
-72,100
| -13% | -$1.55M | 0.01% | 684 |
|
|
2017
Q4 | $12.7M | Buy |
567,288
+2,900
| +0.5% | +$64.9K | 0.01% | 646 |
|
|
2017
Q3 | $12M | Buy |
564,388
+8,300
| +1% | +$177K | 0.01% | 647 |
|
|
2017
Q2 | $14.4M | Buy |
556,088
+17,700
| +3% | +$457K | 0.02% | 620 |
|
|
2017
Q1 | $15.7M | Buy |
538,388
+122,300
| +29% | +$3.56M | 0.02% | 607 |
|
|
2016
Q4 | $11.4M | Hold |
416,088
| – | – | 0.02% | 632 |
|
|
2016
Q3 | $11.2M | Sell |
416,088
-4,600
| -1% | -$124K | 0.02% | 622 |
|
|
2016
Q2 | $10.6M | Buy |
420,688
+32,300
| +8% | +$815K | 0.02% | 638 |
|
|
2016
Q1 | $10.7M | Buy |
388,388
+118,400
| +44% | +$3.25M | 0.02% | 609 |
|
|
2015
Q4 | $7.2M | Buy |
269,988
+4,500
| +2% | +$120K | 0.02% | 656 |
|
|
2015
Q3 | $6.91M | Buy |
265,488
+24,300
| +10% | +$633K | 0.02% | 659 |
|
|
2015
Q2 | $8.02M | Buy |
241,188
+16,000
| +7% | +$532K | 0.02% | 614 |
|
|
2015
Q1 | $6.93M | Buy |
225,188
+88,900
| +65% | +$2.73M | 0.02% | 648 |
|
|
2014
Q4 | $4.7M | Sell |
136,288
-5,000
| -4% | -$172K | 0.02% | 740 |
|
|
2014
Q3 | $5.34M | Sell |
141,288
-1,900
| -1% | -$71.8K | 0.02% | 664 |
|
|
2014
Q2 | $10.6M | Buy |
143,188
+1,100
| +0.8% | +$81.7K | 0.04% | 413 |
|
|
2014
Q1 | $11.8M | Sell |
142,088
-14,800
| -9% | -$1.22M | 0.05% | 377 |
|
|
2013
Q4 | $14.2M | Sell |
156,888
-1,200
| -0.8% | -$109K | 0.06% | 349 |
|
|
2013
Q3 | $13.3M | Buy |
158,088
+3,600
| +2% | +$304K | 0.06% | 359 |
|
|
2013
Q2 | $11.9M | Buy |
+154,488
| New | +$11.9M | 0.05% | 357 |
|