ANTB
DISCA
AMG National Trust Bank’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,270
| Closed | -$1.87M | – | 461 |
|
|
2020
Q4 | $1.87M | Sell |
62,270
-11,196
| -15% | -$337K | 0.07% | 175 |
|
|
2020
Q3 | $1.6M | Sell |
73,466
-13,243
| -15% | -$288K | 0.07% | 176 |
|
|
2020
Q2 | $1.83M | Sell |
86,709
-7,472
| -8% | -$158K | 0.08% | 152 |
|
|
2020
Q1 | $1.83M | Buy |
94,181
+38,776
| +70% | +$754K | 0.14% | 79 |
|
|
2019
Q4 | $1.81M | Buy |
55,405
+45,405
| +454% | +$1.49M | 0.1% | 99 |
|
|
2019
Q3 | $266K | Sell |
10,000
-14
| -0.1% | -$372 | 0.02% | 217 |
|
|
2019
Q2 | $307K | Hold |
10,014
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $271K | Buy |
10,014
+14
| +0.1% | +$379 | 0.02% | 218 |
|
|
2018
Q4 | $247K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $320K | Hold |
10,000
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $275K | Hold |
10,000
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $214K | Hold |
10,000
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $224K | Hold |
10,000
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $213K | Hold |
10,000
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $258K | Hold |
10,000
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $291K | Hold |
10,000
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $274K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $269K | Hold |
10,000
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $252K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $286K | Hold |
10,000
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $267K | Hold |
10,000
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $260K | Buy |
+10,000
| New | +$260K | 0.02% | 233 |
|