Westpac Banking Corp’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 |
-95,305
| Closed | -$2.38M | – | 854 |
|
|
2022
Q1 | $2.38M | Hold |
95,305
| – | – | 0.03% | 527 |
|
|
2021
Q4 | $2.24M | Sell |
95,305
-47,371
| -33% | -$1.12M | 0.02% | 548 |
|
|
2021
Q3 | $3.62M | Buy |
142,676
+15,000
| +12% | +$381K | 0.04% | 479 |
|
|
2021
Q2 | $3.92M | Sell |
127,676
-14,720
| -10% | -$452K | 0.04% | 478 |
|
|
2021
Q1 | $6.19M | Sell |
142,396
-189,126
| -57% | -$8.22M | 0.07% | 358 |
|
|
2020
Q4 | $9.98M | Buy |
331,522
+36,655
| +12% | +$1.1M | 0.11% | 240 |
|
|
2020
Q3 | $6.42M | Buy |
294,867
+759
| +0.3% | +$16.5K | 0.09% | 294 |
|
|
2020
Q2 | $6.21M | Hold |
294,108
| – | – | 0.09% | 280 |
|
|
2020
Q1 | $5.72M | Sell |
294,108
-6,908
| -2% | -$134K | 0.1% | 254 |
|
|
2019
Q4 | $9.86M | Buy |
301,016
+29,756
| +11% | +$974K | 0.13% | 224 |
|
|
2019
Q3 | $7.22M | Buy |
271,260
+50,496
| +23% | +$1.34M | 0.1% | 289 |
|
|
2019
Q2 | $6.78M | Buy |
220,764
+131,468
| +147% | +$4.04M | 0.1% | 271 |
|
|
2019
Q1 | $2.41M | Hold |
89,296
| – | – | 0.04% | 411 |
|
|
2018
Q4 | $2.21M | Hold |
89,296
| – | – | 0.04% | 449 |
|
|
2018
Q3 | $2.86M | Hold |
89,296
| – | – | 0.05% | 388 |
|
|
2018
Q2 | $2.46M | Sell |
89,296
-22,400
| -20% | -$616K | 0.05% | 376 |
|
|
2018
Q1 | $2.39M | Buy |
111,696
+36,600
| +49% | +$784K | 0.05% | 372 |
|
|
2017
Q4 | $1.68M | Buy |
75,096
+19,460
| +35% | +$436K | 0.04% | 386 |
|
|
2017
Q3 | $1.18M | Sell |
55,636
-199,300
| -78% | -$4.24M | 0.03% | 481 |
|
|
2017
Q2 | $6.58M | Sell |
254,936
-59,940
| -19% | -$1.55M | 0.15% | 201 |
|
|
2017
Q1 | $9.16M | Buy |
314,876
+34,840
| +12% | +$1.01M | 0.07% | 275 |
|
|
2016
Q4 | $7.92M | Buy |
280,036
+211,000
| +306% | +$5.96M | 0.07% | 278 |
|
|
2016
Q3 | $1.86M | Buy |
69,036
+10,539
| +18% | +$284K | 0.02% | 476 |
|
|
2016
Q2 | $1.48M | Buy |
58,497
+12,078
| +26% | +$305K | 0.02% | 547 |
|
|
2016
Q1 | $1.33M | Sell |
46,419
-36,100
| -44% | -$1.03M | 0.01% | 520 |
|
|
2015
Q4 | $2.2M | Buy |
82,519
+77,565
| +1,566% | +$2.07M | 0.02% | 438 |
|
|
2015
Q3 | $129K | Buy |
4,954
+3,985
| +411% | +$104K | ﹤0.01% | 823 |
|
|
2015
Q2 | $32.2K | Sell |
969
-5,934
| -86% | -$197K | ﹤0.01% | 855 |
|
|
2015
Q1 | $231K | Sell |
6,903
-2,700
| -28% | -$90.3K | ﹤0.01% | 880 |
|
|
2014
Q4 | $331K | Buy |
9,603
+59
| +0.6% | +$2.03K | ﹤0.01% | 827 |
|
|
2014
Q3 | $361K | Sell |
9,544
-9,134
| -49% | -$345K | ﹤0.01% | 817 |
|
|
2014
Q2 | $709K | Hold |
18,678
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $789K | Sell |
18,678
-978
| -5% | -$41.3K | 0.01% | 613 |
|
|
2013
Q4 | $908K | Hold |
19,656
| – | – | 0.01% | 608 |
|
|
2013
Q3 | $848K | Sell |
19,656
-3,793
| -16% | -$164K | 0.01% | 595 |
|
|
2013
Q2 | $930K | Buy |
+23,449
| New | +$930K | 0.01% | 561 |
|