American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-190,036
| Closed | -$3.69M | – | 1884 |
|
2020
Q1 | $3.69M | Buy |
190,036
+157,585
| +486% | +$3.06M | ﹤0.01% | 769 |
|
2019
Q4 | $1.06M | Buy |
+32,451
| New | +$1.06M | ﹤0.01% | 1091 |
|
2019
Q3 | – | Sell |
-31,179
| Closed | -$957K | – | 1400 |
|
2019
Q2 | $957K | Sell |
31,179
-1,470
| -5% | -$45.1K | ﹤0.01% | 1090 |
|
2019
Q1 | $882K | Buy |
+32,649
| New | +$882K | ﹤0.01% | 1070 |
|
2017
Q3 | – | Sell |
-757,490
| Closed | -$19.6M | – | 1452 |
|
2017
Q2 | $19.6M | Buy |
757,490
+24,790
| +3% | +$640K | 0.02% | 522 |
|
2017
Q1 | $21.3M | Buy |
732,700
+43,479
| +6% | +$1.26M | 0.02% | 513 |
|
2016
Q4 | $18.9M | Sell |
689,221
-78,564
| -10% | -$2.15M | 0.02% | 533 |
|
2016
Q3 | $20.7M | Buy |
767,785
+240,165
| +46% | +$6.47M | 0.02% | 531 |
|
2016
Q2 | $13.3M | Buy |
527,620
+83,650
| +19% | +$2.11M | 0.02% | 600 |
|
2016
Q1 | $12.7M | Buy |
443,970
+42,933
| +11% | +$1.23M | 0.01% | 594 |
|
2015
Q4 | $10.7M | Buy |
401,037
+22,349
| +6% | +$596K | 0.01% | 624 |
|
2015
Q3 | $9.86M | Buy |
378,688
+65,210
| +21% | +$1.7M | 0.01% | 649 |
|
2015
Q2 | $10.4M | Sell |
313,478
-135,408
| -30% | -$4.5M | 0.01% | 666 |
|
2015
Q1 | $13.8M | Buy |
448,886
+111,996
| +33% | +$3.45M | 0.02% | 612 |
|
2014
Q4 | $11.6M | Buy |
+336,890
| New | +$11.6M | 0.01% | 662 |
|
2014
Q3 | – | Sell |
-199,350
| Closed | -$7.57M | – | 1574 |
|
2014
Q2 | $7.57M | Sell |
199,350
-2,300,036
| -92% | -$87.3M | 0.01% | 785 |
|
2014
Q1 | $106M | Sell |
2,499,386
-35,205
| -1% | -$1.49M | 0.12% | 228 |
|
2013
Q4 | $117M | Sell |
2,534,591
-66,385
| -3% | -$3.07M | 0.14% | 212 |
|
2013
Q3 | $112M | Sell |
2,600,976
-424,362
| -14% | -$18.3M | 0.14% | 201 |
|
2013
Q2 | $119M | Buy |
+3,025,338
| New | +$119M | 0.16% | 174 |
|