Amalgamated Bank’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 |
-42,291
| Closed | -$1.05M | – | 3347 |
|
|
2022
Q1 | $1.05M | Sell |
42,291
-3,130
| -7% | -$78K | 0.01% | 1173 |
|
|
2021
Q4 | $1.07M | Sell |
45,421
-4,045
| -8% | -$95.2K | 0.01% | 1201 |
|
|
2021
Q3 | $1.26M | Sell |
49,466
-746
| -1% | -$18.9K | 0.01% | 1137 |
|
|
2021
Q2 | $1.54M | Buy |
50,212
+41,621
| +484% | +$1.28M | 0.01% | 1076 |
|
|
2021
Q1 | $373K | Sell |
8,591
-295
| -3% | -$12.8K | 0.01% | 1137 |
|
|
2020
Q4 | $267K | Buy |
+8,886
| New | +$267K | 0.01% | 1289 |
|
|
2020
Q2 | – | Sell |
-22,583
| Closed | -$439K | – | 1749 |
|
|
2020
Q1 | $439K | Sell |
22,583
-886
| -4% | -$17.2K | 0.01% | 969 |
|
|
2019
Q4 | $768K | Buy |
23,469
+1,517
| +7% | +$49.6K | 0.01% | 915 |
|
|
2019
Q3 | $585K | Sell |
21,952
-449
| -2% | -$12K | 0.01% | 972 |
|
|
2019
Q2 | $688K | Buy |
22,401
+2,949
| +15% | +$90.6K | 0.02% | 917 |
|
|
2019
Q1 | $526K | Buy |
19,452
+565
| +3% | +$15.3K | 0.01% | 978 |
|
|
2018
Q4 | $467K | Sell |
18,887
-481
| -2% | -$11.9K | 0.01% | 959 |
|
|
2018
Q3 | $620K | Sell |
19,368
-423
| -2% | -$13.5K | 0.02% | 862 |
|
|
2018
Q2 | $544K | Buy |
19,791
+947
| +5% | +$26K | 0.01% | 982 |
|
|
2018
Q1 | $404K | Sell |
18,844
-254
| -1% | -$5.45K | 0.01% | 1076 |
|
|
2017
Q4 | $427K | Buy |
19,098
+1,657
| +10% | +$37K | 0.01% | 1075 |
|
|
2017
Q3 | $371K | Buy |
17,441
+234
| +1% | +$4.98K | 0.01% | 1085 |
|
|
2017
Q2 | $444K | Buy |
17,207
+5,905
| +52% | +$152K | 0.01% | 1009 |
|
|
2017
Q1 | $329K | Sell |
11,302
-4,489
| -28% | -$131K | 0.02% | 1076 |
|
|
2016
Q4 | $433K | Buy |
15,791
+2,837
| +22% | +$77.8K | 0.02% | 926 |
|
|
2016
Q3 | $349K | Buy |
12,954
+36
| +0.3% | +$970 | 0.02% | 932 |
|
|
2016
Q2 | $337K | Buy |
+12,918
| New | +$337K | 0.02% | 951 |
|
|
2015
Q2 | – | Sell |
-7,510
| Closed | -$231K | – | 1384 |
|
|
2015
Q1 | $231K | Buy |
7,510
+1,501
| +25% | +$46.2K | 0.03% | 804 |
|
|
2014
Q4 | $207K | Sell |
6,009
-498
| -8% | -$17.2K | 0.03% | 789 |
|
|
2014
Q3 | $246K | Sell |
6,507
-6,305
| -49% | -$238K | 0.04% | 696 |
|
|
2014
Q2 | $486K | Buy |
12,812
+655
| +5% | +$24.8K | 0.07% | 351 |
|
|
2014
Q1 | $514K | Sell |
12,157
-245
| -2% | -$10.4K | 0.09% | 310 |
|
|
2013
Q4 | $573K | Buy |
+12,402
| New | +$573K | 0.1% | 262 |
|