Ameriprise’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,957,130
| Closed | -$124M | – | 4052 |
|
|
2022
Q1 | $124M | Buy |
4,957,130
+161,162
| +3% | +$4.02M | 0.04% | 454 |
|
|
2021
Q4 | $110M | Buy |
4,795,968
+2,412,583
| +101% | +$55.2M | 0.03% | 542 |
|
|
2021
Q3 | $57.8M | Buy |
2,383,385
+265,972
| +13% | +$6.46M | 0.02% | 700 |
|
|
2021
Q2 | $61.4M | Buy |
2,117,413
+855,933
| +68% | +$24.8M | 0.02% | 701 |
|
|
2021
Q1 | $46.5M | Buy |
1,261,480
+1,051,606
| +501% | +$38.8M | 0.02% | 804 |
|
|
2020
Q4 | $5.5M | Sell |
209,874
-6,353
| -3% | -$166K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $4.26M | Sell |
216,227
-12,038
| -5% | -$237K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $4.4M | Sell |
228,265
-5,294
| -2% | -$102K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $4.09M | Buy |
233,559
+49,714
| +27% | +$871K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $5.61M | Buy |
183,845
+5,372
| +3% | +$164K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $4.39M | Sell |
178,473
-36,474
| -17% | -$898K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $6.11M | Buy |
214,947
+38,329
| +22% | +$1.09M | ﹤0.01% | 2099 |
|
|
2019
Q1 | $4.49M | Sell |
176,618
-1,259
| -0.7% | -$32K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $4.11M | Buy |
177,877
+1,477
| +0.8% | +$34.1K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $5.22M | Buy |
176,400
+445
| +0.3% | +$13.2K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $4.49M | Sell |
175,955
-104,477
| -37% | -$2.66M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $5.48M | Buy |
280,432
+181,158
| +182% | +$3.54M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $2.1M | Buy |
99,274
+2,768
| +3% | +$58.6K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $1.95M | Buy |
96,506
+4,689
| +5% | +$94.9K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $2.32M | Sell |
91,817
-32,738
| -26% | -$825K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $3.53M | Sell |
124,555
-1,495
| -1% | -$42.3K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $3.38M | Sell |
126,050
-16,708
| -12% | -$447K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $3.76M | Sell |
142,758
-6,948
| -5% | -$183K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $3.57M | Sell |
149,706
-9,098
| -6% | -$217K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $4.29M | Sell |
158,804
-5,109
| -3% | -$138K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $4.13M | Sell |
163,913
-2,131
| -1% | -$53.7K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $4.03M | Buy |
166,044
+22,668
| +16% | +$551K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $4.46M | Sell |
143,376
-5,889
| -4% | -$183K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $4.4M | Sell |
149,265
-478,645
| -76% | -$14.1M | ﹤0.01% | 2177 |
|
|
2014
Q4 | $21.2M | Sell |
627,910
-6,259,721
| -91% | -$211M | 0.01% | 928 |
|
|
2014
Q3 | $257M | Buy |
6,887,631
+6,841,277
| +14,759% | +$255M | 0.15% | 156 |
|
|
2014
Q2 | $1.68M | Buy |
46,354
+162
| +0.4% | +$5.88K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $1.78M | Sell |
46,192
-116,980
| -72% | -$4.51M | ﹤0.01% | 2529 |
|
|
2013
Q4 | $6.84M | Sell |
163,172
-30,742
| -16% | -$1.29M | ﹤0.01% | 1779 |
|
|
2013
Q3 | $7.57M | Sell |
193,914
-246
| -0.1% | -$9.61K | 0.01% | 1652 |
|
|
2013
Q2 | $6.76M | Buy |
+194,160
| New | +$6.76M | ﹤0.01% | 1690 |
|