Achmea Investment Management’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 |
-40,366
| Closed | -$1.01M | – | 669 |
|
|
2022
Q1 | $1.01M | Sell |
40,366
-11,491
| -22% | -$286K | 0.03% | 447 |
|
|
2021
Q4 | $1.22M | Sell |
51,857
-64,534
| -55% | -$1.52M | 0.06% | 232 |
|
|
2021
Q3 | $2.95M | Buy |
116,391
+885
| +0.8% | +$22.5K | 0.09% | 266 |
|
|
2021
Q2 | $3.54M | Buy |
115,506
+9,432
| +9% | +$289K | 0.12% | 225 |
|
|
2021
Q1 | $4.61M | Sell |
106,074
-3,971
| -4% | -$173K | 0.16% | 175 |
|
|
2020
Q4 | $3.31M | Buy |
110,045
+5,847
| +6% | +$176K | 0.12% | 216 |
|
|
2020
Q3 | $2.27M | Sell |
104,198
-118,758
| -53% | -$2.58M | 0.09% | 248 |
|
|
2020
Q2 | $4.7M | Buy |
+222,956
| New | +$4.7M | 0.16% | 126 |
|
|
2020
Q1 | – | Sell |
-38,861
| Closed | -$1.27M | – | 603 |
|
|
2019
Q4 | $1.27M | Buy |
38,861
+14,179
| +57% | +$464K | 0.05% | 326 |
|
|
2019
Q3 | $656K | Buy |
24,682
+18,862
| +324% | +$501K | 0.03% | 403 |
|
|
2019
Q2 | $179K | Buy |
+5,820
| New | +$179K | 0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-32,625
| Closed | -$1.04M | – | 513 |
|
|
2018
Q3 | $1.04M | Hold |
32,625
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $897K | Hold |
32,625
| – | – | 0.03% | 369 |
|
|
2018
Q1 | $699K | Sell |
32,625
-46,767
| -59% | -$1M | 0.02% | 420 |
|
|
2017
Q4 | $1.78M | Buy |
79,392
+11,782
| +17% | +$264K | 0.06% | 312 |
|
|
2017
Q3 | $1.44M | Hold |
67,610
| – | – | 0.08% | 276 |
|
|
2017
Q2 | $1.75M | Buy |
+67,610
| New | +$1.75M | 0.1% | 244 |
|