Advisors Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-836
| Closed | -$36K | – | 1538 |
|
|
2021
Q1 | $36K | Buy |
+836
| New | +$36K | ﹤0.01% | 1433 |
|
|
2020
Q3 | – | Sell |
-2,675
| Closed | -$56K | – | 1579 |
|
|
2020
Q2 | $56K | Sell |
2,675
-1,806
| -40% | -$37.8K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $87K | Sell |
4,481
-1,629
| -27% | -$31.6K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $200K | Sell |
6,110
-506
| -8% | -$16.6K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $176K | Sell |
6,616
-743
| -10% | -$19.8K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $226K | Sell |
7,359
-522
| -7% | -$16K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $213K | Buy |
7,881
+430
| +6% | +$11.6K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $184K | Buy |
+7,451
| New | +$184K | ﹤0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-832
| Closed | -$18K | – | 1559 |
|
|
2017
Q3 | $18K | Sell |
832
-1,159
| -58% | -$25.1K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $51K | Sell |
1,991
-3,401
| -63% | -$87.1K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $157K | Sell |
5,392
-6,879
| -56% | -$200K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $336K | Sell |
12,271
-2,401
| -16% | -$65.7K | 0.01% | 1261 |
|
|
2016
Q3 | $395K | Sell |
14,672
-1,486
| -9% | -$40K | 0.01% | 1169 |
|
|
2016
Q2 | $408K | Sell |
16,158
-1,271
| -7% | -$32.1K | 0.01% | 1172 |
|
|
2016
Q1 | $499K | Sell |
17,429
-1,327
| -7% | -$38K | 0.01% | 1079 |
|
|
2015
Q4 | $500K | Buy |
18,756
+16
| +0.1% | +$427 | 0.01% | 1133 |
|
|
2015
Q3 | $488K | Buy |
18,740
+2,041
| +12% | +$53.1K | 0.01% | 1089 |
|
|
2015
Q2 | $555K | Buy |
16,699
+5,289
| +46% | +$176K | 0.01% | 1089 |
|
|
2015
Q1 | $351K | Buy |
11,410
+2,933
| +35% | +$90.2K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $292K | Buy |
8,477
+157
| +2% | +$5.41K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $314K | Sell |
8,320
-8,575
| -51% | -$324K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $641K | Sell |
16,895
-15,736
| -48% | -$597K | 0.01% | 957 |
|
|
2014
Q1 | $1.38M | Sell |
32,631
-6,474
| -17% | -$274K | 0.02% | 659 |
|
|
2013
Q4 | $1.81M | Sell |
39,105
-7,693
| -16% | -$355K | 0.03% | 535 |
|
|
2013
Q3 | $2.02M | Sell |
46,798
-13
| -0% | -$561 | 0.04% | 484 |
|
|
2013
Q2 | $1.85M | Buy |
+46,811
| New | +$1.85M | 0.03% | 480 |
|