Wells Fargo’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 |
-2,940,436
| Closed | -$73.3M | – | 7704 |
|
|
2022
Q1 | $73.3M | Buy |
2,940,436
+202,340
| +7% | +$5.04M | 0.02% | 592 |
|
|
2021
Q4 | $64.5M | Sell |
2,738,096
-282,553
| -9% | -$6.65M | 0.02% | 656 |
|
|
2021
Q3 | $76.7M | Buy |
3,020,649
+92,571
| +3% | +$2.35M | 0.02% | 788 |
|
|
2021
Q2 | $89.8M | Buy |
2,928,078
+363,113
| +14% | +$11.1M | 0.02% | 720 |
|
|
2021
Q1 | $111M | Sell |
2,564,965
-1,312,330
| -34% | -$57M | 0.03% | 596 |
|
|
2020
Q4 | $117M | Sell |
3,877,295
-175,313
| -4% | -$5.28M | 0.03% | 566 |
|
|
2020
Q3 | $88.2M | Sell |
4,052,608
-1,059,345
| -21% | -$23.1M | 0.02% | 612 |
|
|
2020
Q2 | $108M | Buy |
5,111,953
+910,112
| +22% | +$19.2M | 0.03% | 512 |
|
|
2020
Q1 | $81.7M | Buy |
4,201,841
+619,815
| +17% | +$12M | 0.03% | 538 |
|
|
2019
Q4 | $117M | Buy |
3,582,026
+226,034
| +7% | +$7.4M | 0.03% | 528 |
|
|
2019
Q3 | $89.4M | Sell |
3,355,992
-97,254
| -3% | -$2.59M | 0.03% | 613 |
|
|
2019
Q2 | $106M | Buy |
3,453,246
+1,330,279
| +63% | +$40.8M | 0.03% | 552 |
|
|
2019
Q1 | $57.4M | Buy |
2,122,967
+211,507
| +11% | +$5.71M | 0.02% | 821 |
|
|
2018
Q4 | $47.3M | Sell |
1,911,460
-200,405
| -9% | -$4.96M | 0.02% | 851 |
|
|
2018
Q3 | $67.6M | Sell |
2,111,865
-109,423
| -5% | -$3.5M | 0.02% | 767 |
|
|
2018
Q2 | $61.1M | Buy |
2,221,288
+213,187
| +11% | +$5.86M | 0.02% | 810 |
|
|
2018
Q1 | $43M | Sell |
2,008,101
-21,917
| -1% | -$470K | 0.01% | 983 |
|
|
2017
Q4 | $45.4M | Buy |
2,030,018
+56,827
| +3% | +$1.27M | 0.01% | 943 |
|
|
2017
Q3 | $42M | Buy |
1,973,191
+28,915
| +1% | +$616K | 0.01% | 962 |
|
|
2017
Q2 | $50.2M | Buy |
1,944,276
+97,035
| +5% | +$2.51M | 0.02% | 857 |
|
|
2017
Q1 | $53.7M | Sell |
1,847,241
-19,441
| -1% | -$566K | 0.02% | 820 |
|
|
2016
Q4 | $51.2M | Sell |
1,866,682
-11,240
| -0.6% | -$308K | 0.02% | 814 |
|
|
2016
Q3 | $50.6M | Buy |
1,877,922
+540,544
| +40% | +$14.6M | 0.02% | 779 |
|
|
2016
Q2 | $33.7M | Sell |
1,337,378
-15,562
| -1% | -$393K | 0.01% | 961 |
|
|
2016
Q1 | $38.7M | Buy |
1,352,940
+64,723
| +5% | +$1.85M | 0.02% | 896 |
|
|
2015
Q4 | $34.4M | Sell |
1,288,217
-56,019
| -4% | -$1.49M | 0.01% | 960 |
|
|
2015
Q3 | $35M | Buy |
1,344,236
+135,446
| +11% | +$3.53M | 0.01% | 943 |
|
|
2015
Q2 | $40.2M | Buy |
1,208,790
+550,037
| +83% | +$18.3M | 0.02% | 925 |
|
|
2015
Q1 | $20.3M | Buy |
658,753
+164,276
| +33% | +$5.05M | 0.01% | 1333 |
|
|
2014
Q4 | $17M | Buy |
494,477
+364,584
| +281% | +$12.6M | 0.01% | 1396 |
|
|
2014
Q3 | $4.83M | Sell |
129,893
-274,801
| -68% | -$10.2M | ﹤0.01% | 2334 |
|
|
2014
Q2 | $15.4M | Sell |
404,694
-190,976
| -32% | -$7.25M | 0.01% | 1471 |
|
|
2014
Q1 | $25.2M | Sell |
595,670
-3,408,344
| -85% | -$144M | 0.01% | 1121 |
|
|
2013
Q4 | $185M | Sell |
4,004,014
-241,774
| -6% | -$11.2M | 0.08% | 293 |
|
|
2013
Q3 | $183M | Buy |
4,245,788
+389,326
| +10% | +$16.8M | 0.09% | 281 |
|
|
2013
Q2 | $152M | Buy |
+3,856,462
| New | +$152M | 0.08% | 300 |
|