Fifth Third Bancorp’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 |
-9,812
| Closed | -$245K | – | 2854 |
|
|
2022
Q1 | $245K | Buy |
9,812
+2,408
| +33% | +$60.1K | ﹤0.01% | 945 |
|
|
2021
Q4 | $170K | Buy |
7,404
+3,042
| +70% | +$69.8K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $106K | Buy |
4,362
+737
| +20% | +$17.9K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $105K | Sell |
3,625
-11
| -0.3% | -$319 | ﹤0.01% | 1173 |
|
|
2021
Q1 | $134K | Buy |
3,636
+384
| +12% | +$14.2K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $85K | Sell |
3,252
-81
| -2% | -$2.12K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $65K | Sell |
3,333
-3,319
| -50% | -$64.7K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $128K | Sell |
6,652
-5,461
| -45% | -$105K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $212K | Sell |
12,113
-2,232
| -16% | -$39.1K | ﹤0.01% | 816 |
|
|
2019
Q4 | $437K | Sell |
14,345
-14,275
| -50% | -$435K | ﹤0.01% | 681 |
|
|
2019
Q3 | $705K | Buy |
28,620
+19,111
| +201% | +$471K | ﹤0.01% | 576 |
|
|
2019
Q2 | $271K | Buy |
9,509
+5,003
| +111% | +$143K | ﹤0.01% | 807 |
|
|
2019
Q1 | $115K | Sell |
4,506
-87
| -2% | -$2.22K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $106K | Buy |
4,593
+43
| +0.9% | +$992 | ﹤0.01% | 1024 |
|
|
2018
Q3 | $135K | Buy |
4,550
+2
| +0% | +$59 | ﹤0.01% | 1011 |
|
|
2018
Q2 | $116K | Sell |
4,548
-128
| -3% | -$3.27K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $91K | Buy |
4,676
+2,893
| +162% | +$56.3K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $38K | Hold |
1,783
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $36K | Sell |
1,783
-112
| -6% | -$2.26K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $48K | Sell |
1,895
-234
| -11% | -$5.93K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $60K | Hold |
2,129
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $57K | Sell |
2,129
-63
| -3% | -$1.69K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $58K | Sell |
2,192
-55
| -2% | -$1.46K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $54K | Sell |
2,247
-127
| -5% | -$3.05K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $64K | Sell |
2,374
-833
| -26% | -$22.5K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $81K | Sell |
3,207
-129
| -4% | -$3.26K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $81K | Sell |
3,336
-172
| -5% | -$4.18K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $109K | Buy |
3,508
+68
| +2% | +$2.11K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $101K | Sell |
3,440
-417
| -11% | -$12.2K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $130K | Buy |
3,857
+455
| +13% | +$15.3K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $127K | Buy |
3,402
+1,386
| +69% | +$51.7K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $73K | Sell |
2,016
-52
| -3% | -$1.88K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $80K | Hold |
2,068
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q4 | $87K | Buy |
2,068
+276
| +15% | +$11.6K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $70K | Hold |
1,792
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q2 | $63K | Buy |
+1,792
| New | +$63K | ﹤0.01% | 1217 |
|