Ameritas Investment Partners’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 |
-4,009
| Closed | -$100K | – | 3372 |
|
|
2022
Q1 | $100K | Hold |
4,009
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $92K | Hold |
4,009
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $97K | Hold |
4,009
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q2 | $116K | Hold |
4,009
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $148K | Sell |
4,009
-283
| -7% | -$10.4K | 0.01% | 1411 |
|
|
2020
Q4 | $112K | Sell |
4,292
-802
| -16% | -$20.9K | 0.01% | 1515 |
|
|
2020
Q3 | $100K | Hold |
5,094
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $98K | Sell |
5,094
-750
| -13% | -$14.4K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $103K | Hold |
5,844
| – | – | 0.01% | 1261 |
|
|
2019
Q4 | $178K | Hold |
5,844
| – | – | 0.01% | 1162 |
|
|
2019
Q3 | $144K | Sell |
5,844
-619
| -10% | -$15.3K | 0.01% | 1243 |
|
|
2019
Q2 | $184K | Hold |
6,463
| – | – | 0.01% | 1113 |
|
|
2019
Q1 | $164K | Hold |
6,463
| – | – | 0.01% | 1168 |
|
|
2018
Q4 | $149K | Hold |
6,463
| – | – | 0.01% | 1125 |
|
|
2018
Q3 | $191K | Buy |
6,463
+650
| +11% | +$19.2K | 0.01% | 1111 |
|
|
2018
Q2 | $148K | Sell |
5,813
-1,142
| -16% | -$29.1K | 0.01% | 1269 |
|
|
2018
Q1 | $136K | Buy |
6,955
+2,200
| +46% | +$43K | 0.01% | 1297 |
|
|
2017
Q4 | $101K | Sell |
4,755
-4,018
| -46% | -$85.3K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $184K | Hold |
8,773
| – | – | 0.01% | 1114 |
|
|
2017
Q2 | $221K | Sell |
8,773
-894
| -9% | -$22.5K | 0.01% | 1007 |
|
|
2017
Q1 | $274K | Hold |
9,667
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $259K | Hold |
9,667
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $254K | Buy |
9,667
+862
| +10% | +$22.6K | 0.01% | 919 |
|
|
2016
Q2 | $210K | Hold |
8,805
| – | – | 0.01% | 930 |
|
|
2016
Q1 | $238K | Sell |
8,805
-926
| -10% | -$25K | 0.02% | 881 |
|
|
2015
Q4 | $245K | Hold |
9,731
| – | – | 0.02% | 860 |
|
|
2015
Q3 | $236K | Hold |
9,731
| – | – | 0.02% | 864 |
|
|
2015
Q2 | $302K | Hold |
9,731
| – | – | 0.02% | 810 |
|
|
2015
Q1 | $287K | Sell |
9,731
-168
| -2% | -$4.96K | 0.02% | 845 |
|
|
2014
Q4 | $334K | Buy |
9,899
+2,388
| +32% | +$80.6K | 0.02% | 774 |
|
|
2014
Q3 | $280K | Buy |
+7,511
| New | +$280K | 0.02% | 828 |
|