T. Rowe Price Associates’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 |
-242,215
| Closed | -$6.04M | – | 3047 |
|
|
2022
Q1 | $6.04M | Buy |
242,215
+8,569
| +4% | +$214K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $5.5M | Sell |
233,646
-3,004
| -1% | -$70.7K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $6.01M | Sell |
236,650
-20,191
| -8% | -$512K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $7.88M | Buy |
256,841
+1,206
| +0.5% | +$37K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $11.1M | Sell |
255,635
-19,112
| -7% | -$831K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $8.27M | Sell |
274,747
-18,694
| -6% | -$562K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $6.39M | Sell |
293,441
-6,414
| -2% | -$140K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $6.33M | Sell |
299,855
-28,640
| -9% | -$604K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $6.39M | Buy |
328,495
+53,852
| +20% | +$1.05M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $8.99M | Sell |
274,643
-13,690
| -5% | -$448K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $7.68M | Buy |
288,333
+1,193
| +0.4% | +$31.8K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $8.82M | Sell |
287,140
-1,100
| -0.4% | -$33.8K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $7.79M | Buy |
288,240
+3,500
| +1% | +$94.6K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $7.04M | Hold |
284,740
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $9.11M | Buy |
284,740
+14,600
| +5% | +$467K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $7.43M | Sell |
270,140
-8,500
| -3% | -$234K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $5.97M | Sell |
278,640
-2,000
| -0.7% | -$42.9K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $6.28M | Buy |
280,640
+15,200
| +6% | +$340K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $5.65M | Sell |
265,440
-10,200
| -4% | -$217K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $7.12M | Hold |
275,640
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q1 | $8.02M | Buy |
275,640
+30
| +0% | +$873 | ﹤0.01% | 1369 |
|
|
2016
Q4 | $7.55M | Sell |
275,610
-10
| -0% | -$274 | ﹤0.01% | 1359 |
|
|
2016
Q3 | $7.42M | Sell |
275,620
-1,610
| -0.6% | -$43.3K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $7M | Sell |
277,230
-10
| -0% | -$252 | ﹤0.01% | 1351 |
|
|
2016
Q1 | $7.94M | Sell |
277,240
-80
| -0% | -$2.29K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $7.4M | Sell |
277,320
-10
| -0% | -$267 | ﹤0.01% | 1348 |
|
|
2015
Q3 | $7.22M | Sell |
277,330
-2,100
| -0.8% | -$54.7K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $9.29M | Buy |
279,430
+40,900
| +17% | +$1.36M | ﹤0.01% | 1360 |
|
|
2015
Q1 | $7.34M | Sell |
238,530
-24,010
| -9% | -$739K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $9.05M | Sell |
262,540
-1,152,277
| -81% | -$39.7M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $53.5M | Sell |
1,414,817
-1,031,394
| -42% | -$39M | 0.01% | 811 |
|
|
2014
Q2 | $92.8M | Buy |
2,446,211
+1,663,939
| +213% | +$63.2M | 0.02% | 657 |
|
|
2014
Q1 | $33.1M | Sell |
782,272
-41,097
| -5% | -$1.74M | 0.01% | 981 |
|
|
2013
Q4 | $38M | Sell |
823,369
-44,717
| -5% | -$2.07M | 0.01% | 922 |
|
|
2013
Q3 | $37.4M | Sell |
868,086
-40,021
| -4% | -$1.73M | 0.01% | 920 |
|
|
2013
Q2 | $35.8M | Buy |
+908,107
| New | +$35.8M | 0.01% | 897 |
|