Toronto Dominion Bank’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 |
-111,216
| Closed | -$2.77M | – | 2102 |
|
|
2022
Q1 | $2.77M | Sell |
111,216
-23,057
| -17% | -$574K | ﹤0.01% | 708 |
|
|
2021
Q4 | $3.16M | Buy |
134,273
+10,718
| +9% | +$252K | ﹤0.01% | 715 |
|
|
2021
Q3 | $3.14M | Buy |
123,555
+10,267
| +9% | +$261K | ﹤0.01% | 672 |
|
|
2021
Q2 | $3.48M | Sell |
113,288
-2,942,949
| -96% | -$90.3M | 0.01% | 639 |
|
|
2021
Q1 | $133M | Buy |
3,056,237
+2,921,689
| +2,171% | +$127M | 0.23% | 68 |
|
|
2020
Q4 | $4.05M | Buy |
134,548
+20,632
| +18% | +$621K | 0.01% | 619 |
|
|
2020
Q3 | $2.48M | Sell |
113,916
-15,388
| -12% | -$335K | 0.01% | 671 |
|
|
2020
Q2 | $2.73M | Sell |
129,304
-68,207
| -35% | -$1.44M | 0.01% | 669 |
|
|
2020
Q1 | $3.84M | Buy |
197,511
+24,753
| +14% | +$482K | 0.01% | 524 |
|
|
2019
Q4 | $5.66M | Buy |
172,758
+36,860
| +27% | +$1.21M | 0.01% | 536 |
|
|
2019
Q3 | $3.62M | Sell |
135,898
-93,872
| -41% | -$2.5M | 0.01% | 573 |
|
|
2019
Q2 | $3.53M | Buy |
229,770
+68,318
| +42% | +$1.05M | 0.01% | 588 |
|
|
2019
Q1 | $4.36M | Sell |
161,452
-118,020
| -42% | -$3.19M | 0.01% | 558 |
|
|
2018
Q4 | $6.91M | Buy |
279,472
+167,921
| +151% | +$4.15M | 0.01% | 429 |
|
|
2018
Q3 | $3.57M | Sell |
111,551
-10,472
| -9% | -$335K | 0.01% | 581 |
|
|
2018
Q2 | $3.35M | Buy |
122,023
+28,251
| +30% | +$777K | 0.01% | 586 |
|
|
2018
Q1 | $2.01M | Buy |
93,772
+19,438
| +26% | +$416K | ﹤0.01% | 606 |
|
|
2017
Q4 | $1.66M | Buy |
74,334
+15,951
| +27% | +$357K | ﹤0.01% | 593 |
|
|
2017
Q3 | $1.24M | Buy |
58,383
+6,305
| +12% | +$134K | ﹤0.01% | 607 |
|
|
2017
Q2 | $1.35M | Buy |
52,078
+10,898
| +26% | +$281K | ﹤0.01% | 604 |
|
|
2017
Q1 | $1.2M | Buy |
41,180
+14,988
| +57% | +$436K | ﹤0.01% | 599 |
|
|
2016
Q4 | $718K | Buy |
26,192
+21,788
| +495% | +$597K | ﹤0.01% | 607 |
|
|
2016
Q3 | $119K | Buy |
4,404
+3,579
| +434% | +$96.7K | ﹤0.01% | 730 |
|
|
2016
Q2 | $21K | Sell |
825
-320
| -28% | -$8.15K | ﹤0.01% | 892 |
|
|
2016
Q1 | $33K | Sell |
1,145
-6,238
| -84% | -$180K | ﹤0.01% | 821 |
|
|
2015
Q4 | $197K | Buy |
7,383
+2,629
| +55% | +$70.1K | ﹤0.01% | 631 |
|
|
2015
Q3 | $124K | Buy |
4,754
+639
| +16% | +$16.7K | ﹤0.01% | 689 |
|
|
2015
Q2 | $137K | Buy |
4,115
+27
| +0.7% | +$899 | ﹤0.01% | 707 |
|
|
2015
Q1 | $126K | Sell |
4,088
-2,038
| -33% | -$62.8K | ﹤0.01% | 702 |
|
|
2014
Q4 | $211K | Buy |
6,126
+3,333
| +119% | +$115K | ﹤0.01% | 662 |
|
|
2014
Q3 | $106K | Sell |
2,793
-5,258
| -65% | -$200K | ﹤0.01% | 605 |
|
|
2014
Q2 | $306K | Buy |
8,051
+1,102
| +16% | +$41.9K | ﹤0.01% | 472 |
|
|
2014
Q1 | $294K | Sell |
6,949
-100
| -1% | -$4.23K | ﹤0.01% | 446 |
|
|
2013
Q4 | $326K | Buy |
+7,049
| New | +$326K | ﹤0.01% | 419 |
|