Comerica Bank’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 |
-66,903
| Closed | -$1.63M | – | 2225 |
|
|
2022
Q1 | $1.63M | Buy |
66,903
+4,316
| +7% | +$105K | 0.01% | 1286 |
|
|
2021
Q4 | $1.64M | Sell |
62,587
-1,576
| -2% | -$41.3K | 0.01% | 1282 |
|
|
2021
Q3 | $1.56M | Sell |
64,163
-4,323
| -6% | -$105K | 0.01% | 1464 |
|
|
2021
Q2 | $1.81M | Buy |
68,486
+2,086
| +3% | +$55.2K | 0.01% | 1368 |
|
|
2021
Q1 | $2.16M | Sell |
66,400
-5,448
| -8% | -$177K | 0.01% | 1314 |
|
|
2020
Q4 | $2.36M | Sell |
71,848
-5,444
| -7% | -$179K | 0.02% | 1200 |
|
|
2020
Q3 | $1.48M | Sell |
77,292
-1,063
| -1% | -$20.3K | 0.01% | 1329 |
|
|
2020
Q2 | $1.48M | Sell |
78,355
-601
| -0.8% | -$11.4K | 0.01% | 1269 |
|
|
2020
Q1 | $1.51M | Sell |
78,956
-1,091
| -1% | -$20.9K | 0.01% | 1097 |
|
|
2019
Q4 | $2.27M | Sell |
80,047
-6,227
| -7% | -$177K | 0.02% | 1049 |
|
|
2019
Q3 | $2.21M | Sell |
86,274
-7,230
| -8% | -$185K | 0.02% | 1031 |
|
|
2019
Q2 | $2.74M | Sell |
93,504
-5,646
| -6% | -$166K | 0.02% | 868 |
|
|
2019
Q1 | $2.8M | Sell |
99,150
-10,199
| -9% | -$288K | 0.02% | 888 |
|
|
2018
Q4 | $2.8M | Sell |
109,349
-108,733
| -50% | -$2.78M | 0.02% | 860 |
|
|
2018
Q3 | $6.48M | Sell |
218,082
-3,801
| -2% | -$113K | 0.05% | 395 |
|
|
2018
Q2 | $5.46M | Buy |
221,883
+128,036
| +136% | +$3.15M | 0.04% | 562 |
|
|
2018
Q1 | $2.03M | Buy |
93,847
+24,961
| +36% | +$540K | 0.01% | 1218 |
|
|
2017
Q4 | $1.7M | Sell |
68,886
-11,805
| -15% | -$291K | 0.01% | 1369 |
|
|
2017
Q3 | $1.45M | Buy |
80,691
+427
| +0.5% | +$7.66K | 0.01% | 1415 |
|
|
2017
Q2 | $2.05M | Buy |
80,264
+555
| +0.7% | +$14.1K | 0.02% | 1188 |
|
|
2017
Q1 | $2.29M | Buy |
79,709
+12,830
| +19% | +$368K | 0.02% | 1131 |
|
|
2016
Q4 | $1.79M | Buy |
66,879
+2,604
| +4% | +$69.9K | 0.01% | 1274 |
|
|
2016
Q3 | $1.74M | Sell |
64,275
-1,592
| -2% | -$43.2K | 0.01% | 1178 |
|
|
2016
Q2 | $1.63M | Sell |
65,867
-1,008
| -2% | -$24.9K | 0.01% | 1200 |
|
|
2016
Q1 | $1.85M | Sell |
66,875
-2,024
| -3% | -$55.8K | 0.02% | 1080 |
|
|
2015
Q4 | $1.72M | Sell |
68,899
-4,330
| -6% | -$108K | 0.02% | 1079 |
|
|
2015
Q3 | $1.78M | Sell |
73,229
-94,877
| -56% | -$2.3M | 0.02% | 1088 |
|
|
2015
Q2 | $5.22M | Buy |
168,106
+71,084
| +73% | +$2.21M | 0.02% | 905 |
|
|
2015
Q1 | $2.86M | Sell |
97,022
-161,636
| -62% | -$4.76M | 0.02% | 843 |
|
|
2014
Q4 | $8.72M | Buy |
258,658
+128,516
| +99% | +$4.33M | 0.04% | 529 |
|
|
2014
Q3 | $4.85M | Buy |
+130,142
| New | +$4.85M | 0.04% | 475 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$215K | – | 2519 |
|
|
2013
Q3 | $215K | Sell |
5,500
-2,244
| -29% | -$87.7K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $270K | Buy |
+7,744
| New | +$270K | ﹤0.01% | 1992 |
|