Amundi Asset Management US’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
Q1 | $26.9M | Sell |
618,844
-474,926
| -43% | -$20.6M | 0.02% | 592 |
|
|
2020
Q4 | $32.9M | Buy |
1,093,770
+453,395
| +71% | +$13.6M | 0.03% | 500 |
|
|
2020
Q3 | $13.9M | Buy |
640,375
+188,911
| +42% | +$4.11M | 0.01% | 641 |
|
|
2020
Q2 | $9.53M | Buy |
451,464
+32,274
| +8% | +$681K | 0.01% | 718 |
|
|
2020
Q1 | $8.15M | Sell |
419,190
-253,549
| -38% | -$4.93M | 0.01% | 617 |
|
|
2019
Q4 | $22M | Buy |
672,739
+40,599
| +6% | +$1.33M | 0.03% | 527 |
|
|
2019
Q3 | $16.8M | Sell |
632,140
-25,222
| -4% | -$672K | 0.03% | 559 |
|
|
2019
Q2 | $20.2M | Buy |
657,362
+457,931
| +230% | +$14.1M | 0.02% | 575 |
|
|
2019
Q1 | $5.39M | Buy |
199,431
+96,008
| +93% | +$2.59M | 0.01% | 860 |
|
|
2018
Q4 | $2.56K | Sell |
103,423
-203,384
| -66% | -$5.03K | ﹤0.01% | 991 |
|
|
2018
Q3 | $9.82M | Sell |
306,807
-83,062
| -21% | -$2.66M | 0.01% | 742 |
|
|
2018
Q2 | $10.7M | Sell |
389,869
-231,276
| -37% | -$6.36M | 0.02% | 703 |
|
|
2018
Q1 | $13.3M | Sell |
621,145
-675,933
| -52% | -$14.5M | 0.02% | 604 |
|
|
2017
Q4 | $29M | Buy |
+1,297,078
| New | +$29M | 0.04% | 373 |
|
|
2014
Q3 | – | Sell |
-187,338
| Closed | -$7.11M | – | 678 |
|
|
2014
Q2 | $7.11M | Sell |
187,338
-8,978
| -5% | -$341K | 0.03% | 405 |
|
|
2014
Q1 | $8.3M | Sell |
196,316
-5,400
| -3% | -$228K | 0.03% | 373 |
|
|
2013
Q4 | $9.32M | Sell |
201,716
-9,307
| -4% | -$430K | 0.04% | 345 |
|
|
2013
Q3 | $9.1M | Buy |
211,023
+63,549
| +43% | +$2.74M | 0.04% | 352 |
|
|
2013
Q2 | $5.82M | Buy |
+147,474
| New | +$5.82M | 0.02% | 427 |
|