Vident Investment Advisory’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 |
-26,309
| Closed | -$655K | – | 1402 |
|
|
2022
Q1 | $655K | Sell |
26,309
-6,816
| -21% | -$170K | 0.02% | 842 |
|
|
2021
Q4 | $779K | Buy |
33,125
+6,844
| +26% | +$161K | 0.02% | 794 |
|
|
2021
Q3 | $668K | Buy |
26,281
+8,569
| +48% | +$218K | 0.02% | 799 |
|
|
2021
Q2 | $543K | Buy |
17,712
+3,295
| +23% | +$101K | 0.02% | 815 |
|
|
2021
Q1 | $626K | Sell |
14,417
-3,804
| -21% | -$165K | 0.02% | 726 |
|
|
2020
Q4 | $548K | Buy |
18,221
+197
| +1% | +$5.93K | 0.02% | 691 |
|
|
2020
Q3 | $392K | Buy |
18,024
+1,896
| +12% | +$41.2K | 0.02% | 721 |
|
|
2020
Q2 | $340K | Buy |
16,128
+2,806
| +21% | +$59.2K | 0.02% | 751 |
|
|
2020
Q1 | $259K | Sell |
13,322
-3,467
| -21% | -$67.4K | 0.02% | 708 |
|
|
2019
Q4 | $549K | Buy |
16,789
+4,674
| +39% | +$153K | 0.03% | 531 |
|
|
2019
Q3 | $323K | Sell |
12,115
-1,504
| -11% | -$40.1K | 0.03% | 425 |
|
|
2019
Q2 | $418K | Buy |
13,619
+1,805
| +15% | +$55.4K | 0.03% | 383 |
|
|
2019
Q1 | $319K | Buy |
11,814
+611
| +5% | +$16.5K | 0.02% | 665 |
|
|
2018
Q4 | $277K | Buy |
11,203
+345
| +3% | +$8.53K | 0.02% | 727 |
|
|
2018
Q3 | $347K | Sell |
10,858
-4,420
| -29% | -$141K | 0.01% | 809 |
|
|
2018
Q2 | $420K | Buy |
15,278
+208
| +1% | +$5.72K | 0.02% | 722 |
|
|
2018
Q1 | $352K | Buy |
+15,070
| New | +$352K | 0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$3K | – | 1069 |
|
|
2015
Q3 | $3K | Sell |
99
-813
| -89% | -$24.6K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $30K | Buy |
+912
| New | +$30K | ﹤0.01% | 887 |
|