Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,575
| Closed | -$1.31M | – | 573 |
|
|
2021
Q1 | $1.31M | Hold |
35,575
| – | – | 0.02% | 402 |
|
|
2020
Q4 | $932K | Hold |
35,575
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $697K | Hold |
35,575
| – | – | 0.01% | 413 |
|
|
2020
Q2 | $685K | Sell |
35,575
-2,240
| -6% | -$43.1K | 0.02% | 411 |
|
|
2020
Q1 | $663K | Buy |
37,815
+1,349
| +4% | +$23.7K | 0.03% | 405 |
|
|
2019
Q4 | $1.11M | Hold |
36,466
| – | – | 0.03% | 405 |
|
|
2019
Q3 | $898K | Hold |
36,466
| – | – | 0.02% | 415 |
|
|
2019
Q2 | $1.04M | Hold |
36,466
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $927K | Hold |
36,466
| – | – | 0.02% | 413 |
|
|
2018
Q4 | $842K | Sell |
36,466
-416
| -1% | -$9.61K | 0.02% | 392 |
|
|
2018
Q3 | $1.09M | Hold |
36,882
| – | – | 0.02% | 404 |
|
|
2018
Q2 | $940K | Hold |
36,882
| – | – | 0.02% | 402 |
|
|
2018
Q1 | $720K | Buy |
36,882
+1,561
| +4% | +$30.5K | 0.01% | 414 |
|
|
2017
Q4 | $748K | Hold |
35,321
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $716K | Hold |
35,321
| – | – | 0.02% | 402 |
|
|
2017
Q2 | $890K | Sell |
35,321
-1,378
| -4% | -$34.7K | 0.02% | 395 |
|
|
2017
Q1 | $1.04M | Hold |
36,699
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $983K | Buy |
+36,699
| New | +$983K | 0.03% | 404 |
|