DISCA
Ameriprise’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 |
-1,490,579
| Closed | -$37.1M | – | 4061 |
|
|
2022
Q1 | $37.1M | Buy |
1,490,579
+63,711
| +4% | +$1.59M | 0.01% | 939 |
|
|
2021
Q4 | $33.5M | Buy |
1,426,868
+1,268,262
| +800% | +$29.8M | 0.01% | 1038 |
|
|
2021
Q3 | $4.03M | Buy |
158,606
+4,897
| +3% | +$124K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $4.72M | Sell |
153,709
-133,566
| -46% | -$4.1M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $12.4M | Sell |
287,275
-6,380,413
| -96% | -$276M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $201M | Buy |
6,667,688
+39,494
| +0.6% | +$1.19M | 0.07% | 289 |
|
|
2020
Q3 | $144M | Buy |
6,628,194
+135,773
| +2% | +$2.96M | 0.06% | 320 |
|
|
2020
Q2 | $137M | Buy |
6,492,421
+260,690
| +4% | +$5.5M | 0.06% | 317 |
|
|
2020
Q1 | $121M | Buy |
6,231,731
+653,069
| +12% | +$12.7M | 0.06% | 287 |
|
|
2019
Q4 | $183M | Buy |
5,578,662
+1,763,190
| +46% | +$57.7M | 0.08% | 264 |
|
|
2019
Q3 | $102M | Buy |
3,815,472
+1,443,437
| +61% | +$38.4M | 0.05% | 398 |
|
|
2019
Q2 | $72.8M | Buy |
2,372,035
+816,891
| +53% | +$25.1M | 0.03% | 523 |
|
|
2019
Q1 | $42M | Buy |
1,555,144
+1,372,740
| +753% | +$37.1M | 0.02% | 733 |
|
|
2018
Q4 | $4.51M | Sell |
182,404
-16,062
| -8% | -$397K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $6.35M | Buy |
198,466
+6,763
| +4% | +$216K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $5.27M | Buy |
191,703
+27,602
| +17% | +$759K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $3.52M | Buy |
164,101
+53,448
| +48% | +$1.14M | ﹤0.01% | 2421 |
|
|
2017
Q4 | $2.48M | Buy |
110,653
+18,807
| +20% | +$421K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $1.96M | Sell |
91,846
-2,294
| -2% | -$48.9K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $2.44M | Sell |
94,140
-15,973
| -15% | -$413K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $3.2M | Sell |
110,113
-109,982
| -50% | -$3.2M | ﹤0.01% | 2338 |
|
|
2016
Q4 | $6.03M | Sell |
220,095
-56,291
| -20% | -$1.54M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $7.44M | Buy |
276,386
+115,074
| +71% | +$3.1M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $4.07M | Buy |
161,312
+73,508
| +84% | +$1.86M | ﹤0.01% | 2097 |
|
|
2016
Q1 | $2.51M | Sell |
87,804
-3,375
| -4% | -$96.6K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $2.43M | Buy |
91,179
+23
| +0% | +$613 | ﹤0.01% | 2482 |
|
|
2015
Q3 | $2.37M | Sell |
91,156
-69,944
| -43% | -$1.82M | ﹤0.01% | 2514 |
|
|
2015
Q2 | $5.36M | Buy |
161,100
+50,372
| +45% | +$1.68M | ﹤0.01% | 2098 |
|
|
2015
Q1 | $3.41M | Sell |
110,728
-4,742,662
| -98% | -$146M | ﹤0.01% | 2307 |
|
|
2014
Q4 | $167M | Sell |
4,853,390
-1,911,426
| -28% | -$65.8M | 0.1% | 209 |
|
|
2014
Q3 | $256M | Sell |
6,764,816
-1,161,200
| -15% | -$43.9M | 0.15% | 157 |
|
|
2014
Q2 | $589M | Sell |
7,926,016
-880,061
| -10% | -$65.4M | 0.35% | 58 |
|
|
2014
Q1 | $728M | Buy |
8,806,077
+2,033,629
| +30% | +$168M | 0.44% | 41 |
|
|
2013
Q4 | $612M | Buy |
6,772,448
+1,554,581
| +30% | +$141M | 0.37% | 53 |
|
|
2013
Q3 | $440M | Sell |
5,217,867
-344,691
| -6% | -$29.1M | 0.29% | 73 |
|
|
2013
Q2 | $429M | Buy |
+5,562,558
| New | +$429M | 0.3% | 66 |
|