Mutual of America Capital Management’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 |
-107,486
| Closed | -$2.68M | – | 1659 |
|
|
2022
Q1 | $2.68M | Buy |
107,486
+48,311
| +82% | +$1.2M | 0.03% | 835 |
|
|
2021
Q4 | $1.39M | Buy |
59,175
+8,341
| +16% | +$196K | 0.01% | 1031 |
|
|
2021
Q3 | $1.29M | Buy |
50,834
+197
| +0.4% | +$5K | 0.01% | 1041 |
|
|
2021
Q2 | $1.55M | Buy |
50,637
+9,005
| +22% | +$276K | 0.02% | 1038 |
|
|
2021
Q1 | $1.81M | Sell |
41,632
-428
| -1% | -$18.6K | 0.02% | 995 |
|
|
2020
Q4 | $1.27M | Sell |
42,060
-875
| -2% | -$26.3K | 0.01% | 1024 |
|
|
2020
Q3 | $935K | Sell |
42,935
-775
| -2% | -$16.9K | 0.01% | 1047 |
|
|
2020
Q2 | $922K | Buy |
43,710
+149
| +0.3% | +$3.14K | 0.01% | 1054 |
|
|
2020
Q1 | $847K | Buy |
43,561
+484
| +1% | +$9.41K | 0.01% | 1019 |
|
|
2019
Q4 | $1.41M | Buy |
43,077
+97
| +0.2% | +$3.18K | 0.02% | 1030 |
|
|
2019
Q3 | $1.15M | Buy |
42,980
+187
| +0.4% | +$4.98K | 0.02% | 1042 |
|
|
2019
Q2 | $1.31M | Buy |
42,793
+218
| +0.5% | +$6.69K | 0.02% | 1029 |
|
|
2019
Q1 | $1.15M | Buy |
42,575
+239
| +0.6% | +$6.46K | 0.02% | 1045 |
|
|
2018
Q4 | $1.05M | Buy |
42,336
+859
| +2% | +$21.2K | 0.02% | 1042 |
|
|
2018
Q3 | $1.33M | Buy |
41,477
+150
| +0.4% | +$4.8K | 0.02% | 1041 |
|
|
2018
Q2 | $1.14M | Buy |
41,327
+206
| +0.5% | +$5.66K | 0.02% | 1083 |
|
|
2018
Q1 | $881K | Buy |
41,121
+27,240
| +196% | +$584K | 0.01% | 1090 |
|
|
2017
Q4 | $311K | Sell |
13,881
-10,144
| -42% | -$227K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $511K | Buy |
24,025
+5,706
| +31% | +$121K | 0.01% | 1126 |
|
|
2017
Q2 | $473K | Buy |
18,319
+704
| +4% | +$18.2K | 0.01% | 1123 |
|
|
2017
Q1 | $512K | Buy |
17,615
+1,578
| +10% | +$45.9K | 0.01% | 1119 |
|
|
2016
Q4 | $440K | Sell |
16,037
-1,684
| -10% | -$46.2K | 0.01% | 1126 |
|
|
2016
Q3 | $477K | Sell |
17,721
-129
| -0.7% | -$3.47K | 0.01% | 1113 |
|
|
2016
Q2 | $450K | Buy |
17,850
+3,918
| +28% | +$98.8K | 0.01% | 1124 |
|
|
2016
Q1 | $399K | Sell |
13,932
-2,762
| -17% | -$79.1K | 0.01% | 1123 |
|
|
2015
Q4 | $445K | Sell |
16,694
-10,035
| -38% | -$267K | 0.01% | 1114 |
|
|
2015
Q3 | $696K | Sell |
26,729
-240
| -0.9% | -$6.25K | 0.02% | 1070 |
|
|
2015
Q2 | $897K | Sell |
26,969
-4,747
| -15% | -$158K | 0.02% | 1045 |
|
|
2015
Q1 | $976K | Sell |
31,716
-333
| -1% | -$10.2K | 0.02% | 1009 |
|
|
2014
Q4 | $1.1M | Buy |
32,049
+995
| +3% | +$34.3K | 0.02% | 962 |
|
|
2014
Q3 | $1.17M | Sell |
31,054
-43,435
| -58% | -$1.64M | 0.03% | 915 |
|
|
2014
Q2 | $2.83M | Sell |
74,489
-1,957
| -3% | -$74.3K | 0.07% | 490 |
|
|
2014
Q1 | $3.23M | Sell |
76,446
-10,124
| -12% | -$428K | 0.08% | 402 |
|
|
2013
Q4 | $4M | Sell |
86,570
-3,248
| -4% | -$150K | 0.1% | 281 |
|
|
2013
Q3 | $3.88M | Sell |
89,818
-3,361
| -4% | -$145K | 0.11% | 245 |
|
|
2013
Q2 | $3.68M | Buy |
+93,179
| New | +$3.68M | 0.11% | 229 |
|