Truist Financial’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 |
-137,931
| Closed | -$3.37M | – | 2809 |
|
|
2022
Q1 | $3.37M | Buy |
137,931
+2,362
| +2% | +$57.7K | 0.01% | 1039 |
|
|
2021
Q4 | $3.19M | Sell |
135,569
-2,318
| -2% | -$54.6K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $3.5M | Buy |
137,887
+42,164
| +44% | +$1.07M | 0.01% | 1017 |
|
|
2021
Q2 | $2.94M | Sell |
95,723
-7,982
| -8% | -$245K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $4.51M | Buy |
103,705
+4,441
| +4% | +$193K | 0.01% | 871 |
|
|
2020
Q4 | $2.99M | Buy |
99,264
+28,140
| +40% | +$846K | 0.01% | 1016 |
|
|
2020
Q3 | $1.55M | Sell |
71,124
-64,436
| -48% | -$1.4M | ﹤0.01% | 1169 |
|
|
2020
Q2 | $2.86M | Buy |
135,560
+6,185
| +5% | +$131K | 0.01% | 895 |
|
|
2020
Q1 | $2.52M | Sell |
129,375
-54,132
| -29% | -$1.05M | 0.01% | 881 |
|
|
2019
Q4 | $6.01M | Buy |
+183,507
| New | +$6.01M | 0.01% | 696 |
|
|
2015
Q3 | – | Sell |
-8,295
| Closed | -$275K | – | 908 |
|
|
2015
Q2 | $275K | Sell |
8,295
-1,861
| -18% | -$61.7K | 0.01% | 673 |
|
|
2015
Q1 | $313K | Sell |
10,156
-2,927
| -22% | -$90.2K | 0.01% | 649 |
|
|
2014
Q4 | $451K | Sell |
13,083
-19,081
| -59% | -$658K | 0.01% | 535 |
|
|
2014
Q3 | $1.22M | Sell |
32,164
-26,231
| -45% | -$992K | 0.04% | 349 |
|
|
2014
Q2 | $2.22M | Buy |
58,395
+46,864
| +406% | +$1.78M | 0.07% | 263 |
|
|
2014
Q1 | $488K | Sell |
11,531
-2,792
| -19% | -$118K | 0.02% | 517 |
|
|
2013
Q4 | $662K | Sell |
14,323
-233
| -2% | -$10.8K | 0.02% | 435 |
|
|
2013
Q3 | $628K | Sell |
14,556
-2,934
| -17% | -$127K | 0.02% | 439 |
|
|
2013
Q2 | $690K | Buy |
+17,490
| New | +$690K | 0.03% | 407 |
|