AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,092
| Closed | -$992K | – | 1088 |
|
|
2021
Q3 | $992K | Sell |
39,092
-3,401
| -8% | -$86.3K | 0.01% | 847 |
|
|
2021
Q2 | $1.3M | Sell |
42,493
-600
| -1% | -$18.4K | 0.01% | 810 |
|
|
2021
Q1 | $1.87M | Sell |
43,093
-72,338
| -63% | -$3.14M | 0.01% | 766 |
|
|
2020
Q4 | $3.44M | Sell |
115,431
-5,887
| -5% | -$176K | 0.02% | 664 |
|
|
2020
Q3 | $2.64M | Buy |
121,318
+41,734
| +52% | +$907K | 0.02% | 686 |
|
|
2020
Q2 | $1.69M | Buy |
79,584
+32,112
| +68% | +$682K | 0.01% | 727 |
|
|
2020
Q1 | $949K | Sell |
47,472
-30,590
| -39% | -$612K | 0.01% | 791 |
|
|
2019
Q4 | $2.56M | Sell |
78,062
-12,858
| -14% | -$421K | 0.01% | 717 |
|
|
2019
Q3 | $2.44M | Sell |
90,920
-25,401
| -22% | -$681K | 0.01% | 709 |
|
|
2019
Q2 | $3.46M | Buy |
116,321
+25,364
| +28% | +$754K | 0.02% | 625 |
|
|
2019
Q1 | $2.45M | Buy |
90,957
+31,134
| +52% | +$838K | 0.01% | 711 |
|
|
2018
Q4 | $1.48M | Buy |
59,823
+22,681
| +61% | +$559K | 0.01% | 774 |
|
|
2018
Q3 | $1.19M | Sell |
37,142
-11,690
| -24% | -$373K | 0.01% | 850 |
|
|
2018
Q2 | $1.34M | Buy |
48,832
+1,412
| +3% | +$38.8K | 0.01% | 838 |
|
|
2018
Q1 | $1.01M | Hold |
47,420
| – | – | 0.01% | 875 |
|
|
2017
Q4 | $1.06M | Buy |
47,420
+11,137
| +31% | +$249K | 0.01% | 891 |
|
|
2017
Q3 | $771K | Hold |
36,283
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $944K | Sell |
36,283
-3,403
| -9% | -$88.5K | 0.01% | 868 |
|
|
2017
Q1 | $1.14M | Hold |
39,686
| – | – | 0.01% | 838 |
|
|
2016
Q4 | $1.1M | Sell |
39,686
-1,362
| -3% | -$37.7K | 0.01% | 856 |
|
|
2016
Q3 | $1.1M | Buy |
41,048
+4,500
| +12% | +$121K | 0.01% | 852 |
|
|
2016
Q2 | $891K | Sell |
36,548
-100
| -0.3% | -$2.44K | 0.01% | 863 |
|
|
2016
Q1 | $1.03M | Sell |
36,648
-100
| -0.3% | -$2.81K | 0.01% | 839 |
|
|
2015
Q4 | $977K | Sell |
36,748
-2,400
| -6% | -$63.8K | 0.01% | 851 |
|
|
2015
Q3 | $1.03M | Sell |
39,148
-2,261
| -5% | -$59.7K | 0.01% | 816 |
|
|
2015
Q2 | $1.38M | Hold |
41,409
| – | – | 0.01% | 809 |
|
|
2015
Q1 | $1.29M | Hold |
41,409
| – | – | 0.01% | 827 |
|
|
2014
Q4 | $1.46M | Hold |
41,409
| – | – | 0.01% | 812 |
|
|
2014
Q3 | $1.56M | Sell |
41,409
-22,215
| -35% | -$837K | 0.01% | 795 |
|
|
2014
Q2 | $2.41M | Sell |
63,624
-43,445
| -41% | -$1.64M | 0.01% | 703 |
|
|
2014
Q1 | $4.51M | Sell |
107,069
-25,011
| -19% | -$1.05M | 0.03% | 521 |
|
|
2013
Q4 | $6.11M | Buy |
132,080
+773
| +0.6% | +$35.7K | 0.04% | 462 |
|
|
2013
Q3 | $5.69M | Buy |
131,307
+19,052
| +17% | +$826K | 0.04% | 456 |
|
|
2013
Q2 | $4.4M | Buy |
+112,255
| New | +$4.4M | 0.03% | 520 |
|