Virginia 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
Q1 | $3.96M | Buy |
+158,800
| New | +$3.96M | 0.04% | 325 |
|
|
2021
Q1 | – | Sell |
-79,900
| Closed | -$2.4M | – | 1232 |
|
|
2020
Q4 | $2.4M | Sell |
79,900
-18,100
| -18% | -$545K | 0.03% | 364 |
|
|
2020
Q3 | $2.13M | Sell |
98,000
-200
| -0.2% | -$4.35K | 0.02% | 364 |
|
|
2020
Q2 | $2.07M | Sell |
98,200
-5,000
| -5% | -$105K | 0.02% | 371 |
|
|
2020
Q1 | $2.01M | Buy |
103,200
+400
| +0.4% | +$7.78K | 0.03% | 386 |
|
|
2019
Q4 | $3.37M | Sell |
102,800
-29,500
| -22% | -$966K | 0.04% | 353 |
|
|
2019
Q3 | $3.52M | Buy |
132,300
+20,200
| +18% | +$538K | 0.04% | 361 |
|
|
2019
Q2 | $3.44M | Buy |
112,100
+600
| +0.5% | +$18.4K | 0.04% | 368 |
|
|
2019
Q1 | $3.01M | Sell |
111,500
-8,700
| -7% | -$235K | 0.04% | 377 |
|
|
2018
Q4 | $2.97M | Sell |
120,200
-98,200
| -45% | -$2.43M | 0.04% | 352 |
|
|
2018
Q3 | $6.99M | Sell |
218,400
-3,800
| -2% | -$122K | 0.08% | 267 |
|
|
2018
Q2 | $6.11M | Buy |
222,200
+41,500
| +23% | +$1.14M | 0.07% | 286 |
|
|
2018
Q1 | $3.87M | Sell |
180,700
-57,500
| -24% | -$1.23M | 0.05% | 321 |
|
|
2017
Q4 | $5.33M | Buy |
238,200
+6,500
| +3% | +$145K | 0.06% | 299 |
|
|
2017
Q3 | $4.93M | Sell |
231,700
-54,900
| -19% | -$1.17M | 0.06% | 310 |
|
|
2017
Q2 | $7.4M | Buy |
286,600
+22,200
| +8% | +$573K | 0.09% | 259 |
|
|
2017
Q1 | $7.69M | Hold |
264,400
| – | – | 0.1% | 259 |
|
|
2016
Q4 | $7.25M | Sell |
264,400
-32,100
| -11% | -$880K | 0.1% | 252 |
|
|
2016
Q3 | $7.98M | Buy |
296,500
+86,800
| +41% | +$2.34M | 0.12% | 229 |
|
|
2016
Q2 | $5.29M | Buy |
+209,700
| New | +$5.29M | 0.08% | 298 |
|
|
2015
Q2 | – | Sell |
-133,793
| Closed | -$4.12M | – | 1087 |
|
|
2015
Q1 | $4.12M | Sell |
133,793
-58,445
| -30% | -$1.8M | 0.06% | 305 |
|
|
2014
Q4 | $6.62M | Buy |
192,238
+2
| +0% | +$69 | 0.1% | 241 |
|
|
2014
Q3 | $7.27M | Sell |
192,236
-126,941
| -40% | -$4.8M | 0.12% | 215 |
|
|
2014
Q2 | $12.1M | Sell |
319,177
-262,778
| -45% | -$9.97M | 0.21% | 155 |
|
|
2014
Q1 | $24.6M | Buy |
581,955
+47,555
| +9% | +$2.01M | 0.46% | 50 |
|
|
2013
Q4 | $24.7M | Sell |
534,400
-176,013
| -25% | -$8.13M | 0.49% | 44 |
|
|
2013
Q3 | $30.6M | Buy |
710,413
+1,662
| +0.2% | +$71.7K | 0.66% | 37 |
|
|
2013
Q2 | $28M | Buy |
+708,751
| New | +$28M | 0.53% | 59 |
|