Factory Mutual Insurance’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 |
-664,200
| Closed | -$16.6M | – | 147 |
|
|
2022
Q1 | $16.6M | Buy |
664,200
+123,000
| +23% | +$3.07M | 0.22% | 113 |
|
|
2021
Q4 | $13.6M | Sell |
541,200
-61,285
| -10% | -$1.54M | 0.2% | 117 |
|
|
2021
Q3 | $14.6M | Sell |
602,485
-11,400
| -2% | -$277K | 0.18% | 118 |
|
|
2021
Q2 | $17.8M | Buy |
+613,885
| New | +$17.8M | 0.22% | 112 |
|
|
2017
Q4 | – | Sell |
-185,000
| Closed | -$3.75M | – | 170 |
|
|
2017
Q3 | $3.75M | Hold |
185,000
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $4.66M | Hold |
185,000
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $5.24M | Sell |
185,000
-95,000
| -34% | -$2.69M | 0.06% | 157 |
|
|
2016
Q4 | $7.61M | Hold |
280,000
| – | – | 0.09% | 152 |
|
|
2016
Q3 | $7.37M | Hold |
280,000
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $6.68M | Hold |
280,000
| – | – | 0.09% | 154 |
|
|
2016
Q1 | $7.56M | Hold |
280,000
| – | – | 0.1% | 158 |
|
|
2015
Q4 | $7.06M | Hold |
280,000
| – | – | 0.1% | 155 |
|
|
2015
Q3 | $6.8M | Hold |
280,000
| – | – | 0.09% | 152 |
|
|
2015
Q2 | $8.7M | Hold |
280,000
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $8.25M | Hold |
280,000
| – | – | 0.11% | 154 |
|
|
2014
Q4 | $9.44M | Sell |
280,000
-20,100
| -7% | -$678K | 0.13% | 146 |
|
|
2014
Q3 | $11.2M | Buy |
+300,100
| New | +$11.2M | 0.15% | 138 |
|