Bank of New York Mellon’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,123,097
| Closed | -$53M | – | 4783 |
|
|
2022
Q1 | $53M | Sell |
2,123,097
-26,830
| -1% | -$670K | 0.01% | 1054 |
|
|
2021
Q4 | $49.2M | Sell |
2,149,927
-131,644
| -6% | -$3.01M | 0.01% | 1182 |
|
|
2021
Q3 | $55.4M | Buy |
2,281,571
+13,885
| +0.6% | +$337K | 0.01% | 1068 |
|
|
2021
Q2 | $65.7M | Sell |
2,267,686
-2,420,795
| -52% | -$70.2M | 0.01% | 964 |
|
|
2021
Q1 | $173M | Buy |
4,688,481
+2,675,611
| +133% | +$98.7M | 0.04% | 448 |
|
|
2020
Q4 | $52.7M | Sell |
2,012,870
-100,469
| -5% | -$2.63M | 0.01% | 1019 |
|
|
2020
Q3 | $41.4M | Sell |
2,113,339
-119,103
| -5% | -$2.33M | 0.01% | 1029 |
|
|
2020
Q2 | $43M | Sell |
2,232,442
-28,890
| -1% | -$556K | 0.01% | 973 |
|
|
2020
Q1 | $39.7M | Buy |
2,261,332
+88,317
| +4% | +$1.55M | 0.01% | 882 |
|
|
2019
Q4 | $66.3M | Sell |
2,173,015
-46,731
| -2% | -$1.42M | 0.02% | 815 |
|
|
2019
Q3 | $54.7M | Sell |
2,219,746
-104,435
| -4% | -$2.57M | 0.02% | 895 |
|
|
2019
Q2 | $66.1M | Buy |
2,324,181
+146,706
| +7% | +$4.17M | 0.02% | 803 |
|
|
2019
Q1 | $55.4M | Buy |
2,177,475
+25,329
| +1% | +$644K | 0.02% | 893 |
|
|
2018
Q4 | $49.7M | Sell |
2,152,146
-303,332
| -12% | -$7M | 0.02% | 886 |
|
|
2018
Q3 | $72.6M | Buy |
2,455,478
+64,999
| +3% | +$1.92M | 0.02% | 783 |
|
|
2018
Q2 | $61M | Buy |
2,390,479
+163,221
| +7% | +$4.16M | 0.02% | 877 |
|
|
2018
Q1 | $43.5M | Buy |
2,227,258
+727,008
| +48% | +$14.2M | 0.01% | 1085 |
|
|
2017
Q4 | $31.8M | Sell |
1,500,250
-83,158
| -5% | -$1.76M | 0.01% | 1291 |
|
|
2017
Q3 | $32.1M | Sell |
1,583,408
-105,217
| -6% | -$2.13M | 0.01% | 1259 |
|
|
2017
Q2 | $42.6M | Sell |
1,688,625
-149,242
| -8% | -$3.76M | 0.01% | 1072 |
|
|
2017
Q1 | $52M | Sell |
1,837,867
-35,260
| -2% | -$998K | 0.01% | 937 |
|
|
2016
Q4 | $50.2M | Buy |
1,873,127
+22,750
| +1% | +$609K | 0.01% | 936 |
|
|
2016
Q3 | $48.7M | Sell |
1,850,377
-86,349
| -4% | -$2.27M | 0.01% | 900 |
|
|
2016
Q2 | $46.2M | Sell |
1,936,726
-171,207
| -8% | -$4.08M | 0.01% | 909 |
|
|
2016
Q1 | $56.9M | Sell |
2,107,933
-121,490
| -5% | -$3.28M | 0.02% | 803 |
|
|
2015
Q4 | $56.2M | Sell |
2,229,423
-80,185
| -3% | -$2.02M | 0.02% | 790 |
|
|
2015
Q3 | $56.1M | Sell |
2,309,608
-82,876
| -3% | -$2.01M | 0.02% | 782 |
|
|
2015
Q2 | $74.4M | Sell |
2,392,484
-234,301
| -9% | -$7.28M | 0.02% | 711 |
|
|
2015
Q1 | $77.4M | Sell |
2,626,785
-109,836
| -4% | -$3.24M | 0.02% | 704 |
|
|
2014
Q4 | $92.3M | Buy |
2,736,621
+15,065
| +0.6% | +$508K | 0.02% | 627 |
|
|
2014
Q3 | $101M | Buy |
2,721,556
+2,563,868
| +1,626% | +$95.6M | 0.03% | 569 |
|
|
2014
Q2 | $5.72M | Buy |
157,688
+50,372
| +47% | +$1.83M | ﹤0.01% | 2253 |
|
|
2014
Q1 | $4.13M | Sell |
107,316
-10,898
| -9% | -$420K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $4.96M | Sell |
118,214
-2,036
| -2% | -$85.4K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $4.7M | Sell |
120,250
-38,598
| -24% | -$1.51M | ﹤0.01% | 2282 |
|
|
2013
Q2 | $5.54M | Buy |
+158,848
| New | +$5.54M | ﹤0.01% | 2126 |
|