Securian Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,722
| Closed | -$342K | – | 993 |
|
|
2022
Q1 | $342K | Sell |
13,722
-100
| -0.7% | -$2.49K | 0.01% | 883 |
|
|
2021
Q4 | $325K | Sell |
13,822
-100
| -0.7% | -$2.35K | 0.01% | 893 |
|
|
2021
Q3 | $353K | Sell |
13,922
-300
| -2% | -$7.61K | 0.01% | 866 |
|
|
2021
Q2 | $436K | Buy |
14,222
+600
| +4% | +$18.4K | 0.01% | 828 |
|
|
2021
Q1 | $592K | Sell |
13,622
-360
| -3% | -$15.6K | 0.01% | 715 |
|
|
2020
Q4 | $421K | Sell |
13,982
-444
| -3% | -$13.4K | 0.01% | 767 |
|
|
2020
Q3 | $314K | Sell |
14,426
-200
| -1% | -$4.35K | 0.01% | 823 |
|
|
2020
Q2 | $309K | Sell |
14,626
-694
| -5% | -$14.7K | 0.01% | 826 |
|
|
2020
Q1 | $298K | Sell |
15,320
-200
| -1% | -$3.89K | 0.01% | 781 |
|
|
2019
Q4 | $508K | Sell |
15,520
-442
| -3% | -$14.5K | 0.01% | 750 |
|
|
2019
Q3 | $425K | Sell |
15,962
-200
| -1% | -$5.33K | 0.01% | 818 |
|
|
2019
Q2 | $496K | Buy |
16,162
+136
| +0.8% | +$4.17K | 0.01% | 783 |
|
|
2019
Q1 | $433K | Buy |
16,026
+341
| +2% | +$9.21K | 0.01% | 837 |
|
|
2018
Q4 | $388K | Buy |
15,685
+125
| +0.8% | +$3.09K | 0.01% | 826 |
|
|
2018
Q3 | $498K | Sell |
15,560
-100
| -0.6% | -$3.2K | 0.01% | 812 |
|
|
2018
Q2 | $431K | Buy |
15,660
+320
| +2% | +$8.81K | 0.01% | 846 |
|
|
2018
Q1 | $329K | Sell |
15,340
-100
| -0.6% | -$2.15K | 0.01% | 895 |
|
|
2017
Q4 | $346K | Sell |
15,440
-50
| -0.3% | -$1.12K | 0.01% | 900 |
|
|
2017
Q3 | $330K | Buy |
15,490
+92
| +0.6% | +$1.96K | 0.01% | 885 |
|
|
2017
Q2 | $398K | Buy |
15,398
+196
| +1% | +$5.07K | 0.01% | 827 |
|
|
2017
Q1 | $442K | Buy |
15,202
+130
| +0.9% | +$3.78K | 0.01% | 800 |
|
|
2016
Q4 | $413K | Buy |
15,072
+75
| +0.5% | +$2.06K | 0.01% | 813 |
|
|
2016
Q3 | $404K | Buy |
14,997
+270
| +2% | +$7.27K | 0.01% | 773 |
|
|
2016
Q2 | $372K | Buy |
14,727
+123
| +0.8% | +$3.11K | 0.01% | 789 |
|
|
2016
Q1 | $418K | Buy |
14,604
+123
| +0.8% | +$3.52K | 0.01% | 772 |
|
|
2015
Q4 | $386K | Buy |
14,481
+708
| +5% | +$18.9K | 0.01% | 788 |
|
|
2015
Q3 | $359K | Sell |
13,773
-200
| -1% | -$5.21K | 0.01% | 815 |
|
|
2015
Q2 | $465K | Buy |
13,973
+163
| +1% | +$5.42K | 0.01% | 771 |
|
|
2015
Q1 | $425K | Buy |
13,810
+502
| +4% | +$15.4K | 0.01% | 825 |
|
|
2014
Q4 | $458K | Buy |
13,308
+235
| +2% | +$8.09K | 0.01% | 765 |
|
|
2014
Q3 | $494K | Sell |
13,073
-24,507
| -65% | -$926K | 0.02% | 733 |
|
|
2014
Q2 | $1.43M | Sell |
37,580
-1,112
| -3% | -$42.2K | 0.05% | 340 |
|
|
2014
Q1 | $1.64M | Sell |
38,692
-442
| -1% | -$18.7K | 0.06% | 287 |
|
|
2013
Q4 | $1.81M | Sell |
39,134
-832
| -2% | -$38.4K | 0.07% | 282 |
|
|
2013
Q3 | $1.72M | Sell |
39,966
-1,818
| -4% | -$78.4K | 0.07% | 274 |
|
|
2013
Q2 | $1.65M | Buy |
+41,784
| New | +$1.65M | 0.07% | 266 |
|