DISCA
Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,040
| Closed | -$126K | – | 2001 |
|
|
2022
Q1 | $126K | Buy |
+5,040
| New | +$126K | ﹤0.01% | 1828 |
|
|
2021
Q3 | – | Sell |
-29,529
| Closed | -$906K | – | 2193 |
|
|
2021
Q2 | $906K | Sell |
29,529
-13,401
| -31% | -$411K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.87M | Sell |
42,930
-5,520
| -11% | -$240K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $1.46M | Sell |
48,450
-56,656
| -54% | -$1.7M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $2.29M | Buy |
105,106
+72,586
| +223% | +$1.58M | ﹤0.01% | 1200 |
|
|
2020
Q2 | $686K | Buy |
+32,520
| New | +$686K | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-102,146
| Closed | -$3.34M | – | 2320 |
|
|
2019
Q4 | $3.34M | Sell |
102,146
-116,426
| -53% | -$3.81M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $5.82M | Sell |
218,572
-8,970
| -4% | -$239K | 0.01% | 1106 |
|
|
2019
Q2 | $6.99M | Buy |
227,542
+125,734
| +124% | +$3.86M | 0.01% | 1133 |
|
|
2019
Q1 | $2.75M | Buy |
101,808
+93,552
| +1,133% | +$2.53M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $205K | Buy |
+8,256
| New | +$205K | ﹤0.01% | 2050 |
|
|
2018
Q2 | – | Sell |
-62,024
| Closed | -$1.33M | – | 2283 |
|
|
2018
Q1 | $1.33M | Buy |
62,024
+25,902
| +72% | +$555K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $808K | Sell |
36,122
-30,169
| -46% | -$675K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.41M | Buy |
+66,291
| New | +$1.41M | ﹤0.01% | 1601 |
|
|
2016
Q1 | – | Sell |
-47,231
| Closed | -$1.26M | – | 2125 |
|
|
2015
Q4 | $1.26M | Hold |
47,231
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1.23M | Sell |
47,231
-700
| -1% | -$18.2K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.6M | Sell |
47,931
-2,202
| -4% | -$73.3K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $1.54M | Sell |
50,133
-11
| -0% | -$338 | ﹤0.01% | 1330 |
|
|
2014
Q4 | $1.73M | Sell |
50,144
-290
| -0.6% | -$9.99K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $1.91M | Sell |
50,434
-6
| -0% | -$227 | ﹤0.01% | 1226 |
|
|
2014
Q2 | $3.75M | Buy |
50,440
+808
| +2% | +$60K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $4.11M | Sell |
49,632
-535
| -1% | -$44.2K | ﹤0.01% | 995 |
|
|
2013
Q4 | $4.54M | Sell |
50,167
-2,609
| -5% | -$236K | 0.01% | 968 |
|
|
2013
Q3 | $4.46M | Sell |
52,776
-4,795
| -8% | -$405K | 0.01% | 944 |
|
|
2013
Q2 | $4.45M | Buy |
+57,571
| New | +$4.45M | 0.01% | 919 |
|