Utah Retirement Systems’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 |
-29,923
| Closed | -$746K | – | 1026 |
|
|
2022
Q1 | $746K | Hold |
29,923
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $705K | Buy |
29,923
+100
| +0.3% | +$2.36K | 0.01% | 823 |
|
|
2021
Q3 | $757K | Sell |
29,823
-1,300
| -4% | -$33K | 0.01% | 828 |
|
|
2021
Q2 | $955K | Buy |
31,123
+1,200
| +4% | +$36.8K | 0.01% | 798 |
|
|
2021
Q1 | $1.3M | Sell |
29,923
-1,300
| -4% | -$56.5K | 0.02% | 713 |
|
|
2020
Q4 | $940K | Buy |
31,223
+1,400
| +5% | +$42.1K | 0.01% | 760 |
|
|
2020
Q3 | $649K | Buy |
29,823
+200
| +0.7% | +$4.35K | 0.01% | 789 |
|
|
2020
Q2 | $625K | Sell |
29,623
-100
| -0.3% | -$2.11K | 0.01% | 781 |
|
|
2020
Q1 | $578K | Hold |
29,723
| – | – | 0.01% | 740 |
|
|
2019
Q4 | $973K | Buy |
29,723
+200
| +0.7% | +$6.55K | 0.02% | 743 |
|
|
2019
Q3 | $786K | Buy |
29,523
+100
| +0.3% | +$2.66K | 0.02% | 787 |
|
|
2019
Q2 | $904K | Buy |
29,423
+438
| +2% | +$13.5K | 0.02% | 759 |
|
|
2019
Q1 | $784K | Buy |
28,985
+342
| +1% | +$9.25K | 0.02% | 807 |
|
|
2018
Q4 | $709K | Buy |
28,643
+100
| +0.4% | +$2.48K | 0.02% | 785 |
|
|
2018
Q3 | $914K | Buy |
28,543
+100
| +0.4% | +$3.2K | 0.02% | 776 |
|
|
2018
Q2 | $782K | Buy |
28,443
+300
| +1% | +$8.25K | 0.02% | 831 |
|
|
2018
Q1 | $603K | Buy |
28,143
+100
| +0.4% | +$2.14K | 0.01% | 848 |
|
|
2017
Q4 | $628K | Buy |
28,043
+300
| +1% | +$6.72K | 0.01% | 860 |
|
|
2017
Q3 | $591K | Buy |
27,743
+100
| +0.4% | +$2.13K | 0.01% | 861 |
|
|
2017
Q2 | $714K | Buy |
27,643
+400
| +1% | +$10.3K | 0.02% | 808 |
|
|
2017
Q1 | $793K | Hold |
27,243
| – | – | 0.02% | 740 |
|
|
2016
Q4 | $747K | Hold |
27,243
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $734K | Hold |
27,243
| – | – | 0.02% | 751 |
|
|
2016
Q2 | $687K | Sell |
27,243
-600
| -2% | -$15.1K | 0.02% | 765 |
|
|
2016
Q1 | $797K | Hold |
27,843
| – | – | 0.02% | 693 |
|
|
2015
Q4 | $743K | Hold |
27,843
| – | – | 0.02% | 716 |
|
|
2015
Q3 | $725K | Buy |
27,843
+200
| +0.7% | +$5.21K | 0.02% | 733 |
|
|
2015
Q2 | $919K | Sell |
27,643
-13,300
| -32% | -$442K | 0.02% | 675 |
|
|
2015
Q1 | $1.26M | Buy |
40,943
+1,200
| +3% | +$36.9K | 0.03% | 562 |
|
|
2014
Q4 | $1.37M | Hold |
39,743
| – | – | 0.04% | 490 |
|
|
2014
Q3 | $1.5M | Sell |
39,743
-38,230
| -49% | -$1.44M | 0.04% | 444 |
|
|
2014
Q2 | $2.96M | Sell |
77,973
-8,023
| -9% | -$305K | 0.08% | 249 |
|
|
2014
Q1 | $3.63M | Buy |
85,996
+587
| +0.7% | +$24.8K | 0.1% | 204 |
|
|
2013
Q4 | $3.95M | Hold |
85,409
| – | – | 0.12% | 186 |
|
|
2013
Q3 | $3.69M | Sell |
85,409
-587
| -0.7% | -$25.3K | 0.12% | 184 |
|
|
2013
Q2 | $3.39M | Buy |
+85,996
| New | +$3.39M | 0.11% | 192 |
|