Asset Management One’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 |
-78,548
| Closed | -$1.96M | – | 1086 |
|
|
2022
Q1 | $1.96M | Sell |
78,548
-5,432
| -6% | -$135K | 0.01% | 796 |
|
|
2021
Q4 | $2M | Buy |
83,980
+4,795
| +6% | +$114K | 0.01% | 802 |
|
|
2021
Q3 | $2.01M | Buy |
79,185
+3,386
| +4% | +$85.9K | 0.01% | 803 |
|
|
2021
Q2 | $2.33M | Sell |
75,799
-1,491
| -2% | -$45.7K | 0.01% | 798 |
|
|
2021
Q1 | $3.36M | Buy |
77,290
+5,338
| +7% | +$232K | 0.01% | 744 |
|
|
2020
Q4 | $2.14M | Sell |
71,952
-1,152
| -2% | -$34.2K | 0.01% | 778 |
|
|
2020
Q3 | $1.59M | Sell |
73,104
-6,886
| -9% | -$150K | 0.01% | 794 |
|
|
2020
Q2 | $1.69M | Sell |
79,990
-301
| -0.4% | -$6.36K | 0.01% | 788 |
|
|
2020
Q1 | $1.56M | Sell |
80,291
-521
| -0.6% | -$10.1K | 0.01% | 753 |
|
|
2019
Q4 | $2.65M | Sell |
80,812
-3,281
| -4% | -$107K | 0.01% | 771 |
|
|
2019
Q3 | $2.24M | Sell |
84,093
-34,273
| -29% | -$913K | 0.01% | 778 |
|
|
2019
Q2 | $3.64M | Buy |
118,366
+46,669
| +65% | +$1.43M | 0.02% | 704 |
|
|
2019
Q1 | $1.94M | Sell |
71,697
-185,601
| -72% | -$5.02M | 0.01% | 792 |
|
|
2018
Q4 | $6.37M | Buy |
257,298
+24,506
| +11% | +$606K | 0.02% | 667 |
|
|
2018
Q3 | $7.45M | Buy |
232,792
+8,118
| +4% | +$260K | 0.02% | 686 |
|
|
2018
Q2 | $6.19M | Sell |
224,674
-7,628
| -3% | -$210K | 0.01% | 716 |
|
|
2018
Q1 | $4.98M | Sell |
232,302
-44,109
| -16% | -$945K | 0.01% | 735 |
|
|
2017
Q4 | $6.19M | Buy |
276,411
+27,714
| +11% | +$621K | 0.01% | 735 |
|
|
2017
Q3 | $5.3M | Sell |
248,697
-15,819
| -6% | -$337K | 0.01% | 755 |
|
|
2017
Q2 | $6.83M | Buy |
264,516
+7,331
| +3% | +$189K | 0.02% | 674 |
|
|
2017
Q1 | $7.48M | Sell |
257,185
-19,653
| -7% | -$571K | 0.02% | 648 |
|
|
2016
Q4 | $7.59M | Buy |
276,838
+214,984
| +348% | +$5.9M | 0.02% | 649 |
|
|
2016
Q3 | $1.66M | Sell |
61,854
-22,653
| -27% | -$608K | 0.02% | 669 |
|
|
2016
Q2 | $2.07M | Buy |
84,507
+16,879
| +25% | +$413K | 0.03% | 599 |
|
|
2016
Q1 | $1.9M | Buy |
67,628
+972
| +1% | +$27.3K | 0.03% | 643 |
|
|
2015
Q4 | $1.79M | Buy |
66,656
+9,495
| +17% | +$255K | 0.03% | 648 |
|
|
2015
Q3 | $1.51M | Buy |
57,161
+41,806
| +272% | +$1.1M | 0.02% | 714 |
|
|
2015
Q2 | $510K | Sell |
15,355
-3,049
| -17% | -$101K | 0.01% | 1097 |
|
|
2015
Q1 | $570K | Sell |
18,404
-220
| -1% | -$6.81K | 0.01% | 1068 |
|
|
2014
Q4 | $656K | Sell |
18,624
-125,772
| -87% | -$4.43M | 0.01% | 973 |
|
|
2014
Q3 | $5.46M | Buy |
144,396
+114,346
| +381% | +$4.32M | 0.08% | 317 |
|
|
2014
Q2 | $1.14M | Hold |
30,050
| – | – | 0.02% | 723 |
|
|
2014
Q1 | $1.27M | Sell |
30,050
-13,444
| -31% | -$566K | 0.02% | 641 |
|
|
2013
Q4 | $1.99M | Sell |
43,494
-34,324
| -44% | -$1.57M | 0.03% | 527 |
|
|
2013
Q3 | $3.37M | Buy |
77,818
+7,468
| +11% | +$323K | 0.05% | 379 |
|
|
2013
Q2 | $2.76M | Buy |
+70,350
| New | +$2.76M | 0.04% | 383 |
|