Ameritas Investment Partners’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 |
-2,457
| Closed | -$61K | – | 3379 |
|
|
2022
Q1 | $61K | Hold |
2,457
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q4 | $58K | Hold |
2,457
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q3 | $62K | Hold |
2,457
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q2 | $75K | Hold |
2,457
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q1 | $107K | Hold |
2,457
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q4 | $74K | Sell |
2,457
-466
| -16% | -$14K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $64K | Sell |
2,923
-395
| -12% | -$8.65K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $70K | Buy |
3,318
+395
| +14% | +$8.33K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $57K | Hold |
2,923
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $96K | Hold |
2,923
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $78K | Hold |
2,923
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $90K | Hold |
2,923
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $79K | Hold |
2,923
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $72K | Hold |
2,923
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $94K | Hold |
2,923
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $80K | Sell |
2,923
-684
| -19% | -$18.7K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $77K | Hold |
3,607
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $81K | Sell |
3,607
-2,656
| -42% | -$59.6K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $139K | Hold |
6,263
| – | – | 0.01% | 1263 |
|
|
2017
Q2 | $162K | Hold |
6,263
| – | – | 0.01% | 1167 |
|
|
2017
Q1 | $182K | Buy |
+6,263
| New | +$182K | 0.01% | 1112 |
|
|
2014
Q3 | – | Sell |
-13,721
| Closed | -$521K | – | 1115 |
|
|
2014
Q2 | $521K | Sell |
13,721
-436
| -3% | -$16.6K | 0.04% | 577 |
|
|
2014
Q1 | $598K | Sell |
14,157
-669
| -5% | -$28.3K | 0.05% | 488 |
|
|
2013
Q4 | $685K | Buy |
14,826
+5,262
| +55% | +$243K | 0.05% | 430 |
|
|
2013
Q3 | $413K | Buy |
+9,564
| New | +$413K | 0.04% | 588 |
|