US Bancorp’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 |
-37,995
| Closed | -$946K | – | 4321 |
|
|
2022
Q1 | $946K | Buy |
37,995
+965
| +3% | +$24K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $872K | Sell |
37,030
-6,645
| -15% | -$156K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $1.11M | Sell |
43,675
-19,763
| -31% | -$501K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $1.95M | Buy |
63,438
+6,641
| +12% | +$204K | ﹤0.01% | 896 |
|
|
2021
Q1 | $2.47M | Buy |
56,797
+922
| +2% | +$40.1K | 0.01% | 781 |
|
|
2020
Q4 | $1.68M | Sell |
55,875
-2,898
| -5% | -$87.2K | ﹤0.01% | 876 |
|
|
2020
Q3 | $1.28M | Sell |
58,773
-3,003
| -5% | -$65.4K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.3M | Sell |
61,776
-19,142
| -24% | -$404K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.57M | Sell |
80,918
-12,590
| -13% | -$245K | ﹤0.01% | 749 |
|
|
2019
Q4 | $3.06M | Buy |
93,508
+16,887
| +22% | +$553K | 0.01% | 636 |
|
|
2019
Q3 | $2.04M | Buy |
76,621
+27,258
| +55% | +$725K | 0.01% | 756 |
|
|
2019
Q2 | $1.52M | Sell |
49,363
-5,886
| -11% | -$181K | ﹤0.01% | 904 |
|
|
2019
Q1 | $1.49M | Buy |
55,249
+41,133
| +291% | +$1.11M | ﹤0.01% | 898 |
|
|
2018
Q4 | $349K | Sell |
14,116
-1,906
| -12% | -$47.1K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $513K | Buy |
16,022
+822
| +5% | +$26.3K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $417K | Sell |
15,200
-21,734
| -59% | -$596K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $791K | Buy |
36,934
+12,158
| +49% | +$260K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $554K | Buy |
24,776
+14,270
| +136% | +$319K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $223K | Sell |
10,506
-24,233
| -70% | -$514K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $898K | Buy |
34,739
+833
| +2% | +$21.5K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $986K | Sell |
33,906
-3,444
| -9% | -$100K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.02M | Sell |
37,350
-4,454
| -11% | -$122K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $1.13M | Buy |
41,804
+2,811
| +7% | +$75.7K | ﹤0.01% | 970 |
|
|
2016
Q2 | $984K | Sell |
38,993
-2,274
| -6% | -$57.4K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $1.18M | Buy |
41,267
+4,838
| +13% | +$139K | ﹤0.01% | 901 |
|
|
2015
Q4 | $971K | Sell |
36,429
-20,765
| -36% | -$553K | ﹤0.01% | 973 |
|
|
2015
Q3 | $1.49M | Sell |
57,194
-9,382
| -14% | -$244K | 0.01% | 787 |
|
|
2015
Q2 | $2.21M | Sell |
66,576
-17,096
| -20% | -$569K | 0.01% | 690 |
|
|
2015
Q1 | $2.57M | Sell |
83,672
-29,537
| -26% | -$909K | 0.01% | 642 |
|
|
2014
Q4 | $3.9M | Buy |
113,209
+7,614
| +7% | +$262K | 0.02% | 500 |
|
|
2014
Q3 | $3.99M | Sell |
105,595
-117,004
| -53% | -$4.42M | 0.02% | 471 |
|
|
2014
Q2 | $8.45M | Sell |
222,599
-5,303
| -2% | -$201K | 0.03% | 346 |
|
|
2014
Q1 | $9.63M | Sell |
227,902
-9,803
| -4% | -$414K | 0.04% | 318 |
|
|
2013
Q4 | $11M | Buy |
237,705
+6,041
| +3% | +$279K | 0.04% | 298 |
|
|
2013
Q3 | $9.99M | Sell |
231,664
-11,523
| -5% | -$497K | 0.04% | 295 |
|
|
2013
Q2 | $9.6M | Buy |
+243,187
| New | +$9.6M | 0.04% | 293 |
|