United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,563
| Closed | -$3.51M | – | 204 |
|
|
2020
Q4 | $3.51M | Buy |
+106,563
| New | +$3.51M | 0.06% | 132 |
|
|
2020
Q3 | – | Sell |
-106,563
| Closed | -$3.51M | – | 235 |
|
|
2020
Q2 | $3.51M | Sell |
106,563
-224,642
| -68% | -$7.4M | 0.07% | 120 |
|
|
2020
Q1 | $9.28M | Sell |
331,205
-6,081
| -2% | -$170K | 0.12% | 104 |
|
|
2019
Q4 | $11.1M | Sell |
337,286
-15,420
| -4% | -$506K | 0.13% | 106 |
|
|
2019
Q3 | $9.39M | Sell |
352,706
-149,889
| -30% | -$3.99M | 0.12% | 115 |
|
|
2019
Q2 | $15.4M | Buy |
502,595
+382,340
| +318% | +$11.7M | 0.04% | 420 |
|
|
2019
Q1 | $3.25M | Sell |
120,255
-180,719
| -60% | -$4.88M | 0.01% | 948 |
|
|
2018
Q4 | $7.45M | Buy |
300,974
+173,604
| +136% | +$4.29M | 0.02% | 601 |
|
|
2018
Q3 | $4.08M | Buy |
127,370
+34,865
| +38% | +$1.12M | 0.01% | 897 |
|
|
2018
Q2 | $2.54M | Buy |
92,505
+41,000
| +80% | +$1.13M | 0.01% | 1055 |
|
|
2018
Q1 | $1.1M | Sell |
51,505
-780,622
| -94% | -$16.7M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $18.6M | Sell |
832,127
-13,278
| -2% | -$297K | 0.05% | 366 |
|
|
2017
Q3 | $18M | Buy |
845,405
+38,355
| +5% | +$817K | 0.05% | 363 |
|
|
2017
Q2 | $20.8M | Buy |
807,050
+4,149
| +0.5% | +$107K | 0.06% | 321 |
|
|
2017
Q1 | $23.4M | Buy |
802,901
+60,107
| +8% | +$1.75M | 0.07% | 295 |
|
|
2016
Q4 | $20.4M | Buy |
742,794
+3,220
| +0.4% | +$88.3K | 0.07% | 309 |
|
|
2016
Q3 | $19.9M | Buy |
739,574
+527,733
| +249% | +$14.2M | 0.07% | 318 |
|
|
2016
Q2 | $5.35M | Buy |
211,841
+43,244
| +26% | +$1.09M | 0.02% | 661 |
|
|
2016
Q1 | $4.83M | Buy |
168,597
+46,690
| +38% | +$1.34M | 0.02% | 686 |
|
|
2015
Q4 | $3.25M | Buy |
121,907
+18,338
| +18% | +$489K | 0.01% | 799 |
|
|
2015
Q3 | $2.7M | Buy |
103,569
+2,363
| +2% | +$61.5K | 0.01% | 846 |
|
|
2015
Q2 | $3.37M | Buy |
101,206
+6,514
| +7% | +$217K | 0.01% | 832 |
|
|
2015
Q1 | $2.91M | Sell |
94,692
-7,721
| -8% | -$238K | 0.01% | 876 |
|
|
2014
Q4 | $3.53M | Buy |
102,413
+1,288
| +1% | +$44.4K | 0.01% | 804 |
|
|
2014
Q3 | $3.82M | Sell |
101,125
-129,322
| -56% | -$4.89M | 0.01% | 766 |
|
|
2014
Q2 | $8.75M | Sell |
230,447
-4,593
| -2% | -$174K | 0.03% | 516 |
|
|
2014
Q1 | $9.93M | Buy |
235,040
+5,290
| +2% | +$224K | 0.04% | 466 |
|
|
2013
Q4 | $10.6M | Buy |
229,750
+80,302
| +54% | +$3.71M | 0.04% | 432 |
|
|
2013
Q3 | $6.45M | Sell |
149,448
-5,566
| -4% | -$240K | 0.03% | 562 |
|
|
2013
Q2 | $6.12M | Buy |
+155,014
| New | +$6.12M | 0.03% | 545 |
|