Fukoku Mutual Life Insurance’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,130
| Closed | -$78K | – | 321 |
|
|
2022
Q1 | $78K | Hold |
3,130
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $74K | Buy |
3,130
+120
| +4% | +$2.84K | 0.01% | 308 |
|
|
2021
Q3 | $76K | Buy |
3,010
+550
| +22% | +$13.9K | 0.01% | 321 |
|
|
2021
Q2 | $75K | Hold |
2,460
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $107K | Sell |
2,460
-1,300
| -35% | -$56.5K | 0.01% | 291 |
|
|
2020
Q4 | $113K | Hold |
3,760
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $82K | Hold |
3,760
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $79K | Buy |
3,760
+1,500
| +66% | +$31.5K | 0.01% | 283 |
|
|
2020
Q1 | $44K | Hold |
2,260
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $74K | Buy |
2,260
+300
| +15% | +$9.82K | 0.01% | 303 |
|
|
2019
Q3 | $52K | Hold |
1,960
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $60K | Hold |
1,960
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $53K | Hold |
1,960
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $48K | Hold |
1,960
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $63K | Hold |
1,960
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $54K | Hold |
1,960
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $42K | Hold |
1,960
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $44K | Hold |
1,960
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $42K | Hold |
1,960
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $51K | Buy |
1,960
+500
| +34% | +$13K | 0.01% | 302 |
|
|
2017
Q1 | $42K | Hold |
1,460
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $40K | Hold |
1,460
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $39K | Hold |
1,460
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $37K | Hold |
1,460
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $42K | Hold |
1,460
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $39K | Hold |
1,460
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $38K | Hold |
1,460
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $49K | Hold |
1,460
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $45K | Hold |
1,460
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $50K | Sell |
1,460
-700
| -32% | -$24K | 0.01% | 308 |
|
|
2014
Q3 | $82K | Sell |
2,160
-2,067
| -49% | -$78.5K | 0.02% | 292 |
|
|
2014
Q2 | $160K | Hold |
4,227
| – | – | 0.03% | 244 |
|
|
2014
Q1 | $179K | Hold |
4,227
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $195K | Sell |
4,227
-979
| -19% | -$45.2K | 0.04% | 220 |
|
|
2013
Q3 | $225K | Hold |
5,206
| – | – | 0.05% | 203 |
|
|
2013
Q2 | $205K | Buy |
+5,206
| New | +$205K | 0.05% | 199 |
|