DISCA
TD 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 |
-44,757
| Closed | -$1.12M | – | 1538 |
|
|
2022
Q1 | $1.12M | Sell |
44,757
-92
| -0.2% | -$2.29K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $1.06M | Sell |
44,849
-2,203
| -5% | -$51.9K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.19M | Sell |
47,052
-300
| -0.6% | -$7.61K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.37M | Buy |
47,352
+2,128
| +5% | +$61.7K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.97M | Buy |
45,224
+700
| +2% | +$30.4K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1.34M | Sell |
44,524
-12
| -0% | -$361 | ﹤0.01% | 1117 |
|
|
2020
Q3 | $970K | Buy |
44,536
+13,305
| +43% | +$290K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $659K | Buy |
31,231
+135
| +0.4% | +$2.85K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $605K | Buy |
31,096
+900
| +3% | +$17.5K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $989K | Sell |
30,196
-12,300
| -29% | -$403K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $1.13M | Sell |
42,496
-3,600
| -8% | -$95.9K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $1.42M | Sell |
46,096
-691
| -1% | -$21.2K | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.26M | Buy |
46,787
+747
| +2% | +$20.2K | ﹤0.01% | 997 |
|
|
2018
Q4 | $1.14M | Buy |
46,040
+1,190
| +3% | +$29.4K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.44M | Buy |
44,850
+532
| +1% | +$17K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.22M | Sell |
44,318
-1,500
| -3% | -$41.3K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $982K | Sell |
45,818
-30,779
| -40% | -$660K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $1.71M | Sell |
76,597
-5,325
| -7% | -$119K | ﹤0.01% | 914 |
|
|
2017
Q3 | $1.74M | Sell |
81,922
-5,783
| -7% | -$123K | ﹤0.01% | 904 |
|
|
2017
Q2 | $2.27M | Sell |
87,705
-2,045
| -2% | -$52.8K | ﹤0.01% | 847 |
|
|
2017
Q1 | $2.61M | Sell |
89,750
-2,500
| -3% | -$72.7K | ﹤0.01% | 831 |
|
|
2016
Q4 | $2.53M | Sell |
92,250
-9,017
| -9% | -$247K | ﹤0.01% | 817 |
|
|
2016
Q3 | $2.73M | Buy |
101,267
+30,018
| +42% | +$808K | ﹤0.01% | 816 |
|
|
2016
Q2 | $1.8M | Buy |
71,249
+2,377
| +3% | +$60K | ﹤0.01% | 866 |
|
|
2016
Q1 | $1.97M | Sell |
68,872
-1,666
| -2% | -$47.7K | ﹤0.01% | 847 |
|
|
2015
Q4 | $1.88M | Buy |
70,538
+1,747
| +3% | +$46.6K | ﹤0.01% | 848 |
|
|
2015
Q3 | $1.79M | Sell |
68,791
-1,404
| -2% | -$36.6K | ﹤0.01% | 830 |
|
|
2015
Q2 | $2.34M | Buy |
70,195
+2,035
| +3% | +$67.7K | ﹤0.01% | 825 |
|
|
2015
Q1 | $2.1M | Sell |
68,160
-12
| -0% | -$369 | ﹤0.01% | 828 |
|
|
2014
Q4 | $2.35M | Sell |
68,172
-113,046
| -62% | -$3.9M | ﹤0.01% | 816 |
|
|
2014
Q3 | $6.85M | Sell |
181,218
-3,747
| -2% | -$142K | 0.01% | 564 |
|
|
2014
Q2 | $13.7M | Buy |
184,965
+87,400
| +90% | +$6.49M | 0.02% | 406 |
|
|
2014
Q1 | $8.07M | Sell |
97,565
-8,400
| -8% | -$695K | 0.01% | 520 |
|
|
2013
Q4 | $9.58M | Sell |
105,965
-8,360
| -7% | -$756K | 0.02% | 458 |
|
|
2013
Q3 | $9.65M | Sell |
114,325
-9,100
| -7% | -$768K | 0.02% | 441 |
|
|
2013
Q2 | $9.53M | Buy |
+123,425
| New | +$9.53M | 0.02% | 420 |
|