M&T Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

M&T Bank’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,179	Closed	-$354K	–	1641
2022 Q1	$354K	Buy	14,179 +2,660	+23%	+$66.4K	﹤0.01%	1126
2021 Q4	$264K	Buy	11,519 +809	+8%	+$18.5K	﹤0.01%	1308
2021 Q3	$260K	Buy	10,710 +195	+2%	+$4.73K	﹤0.01%	1308
2021 Q2	$304K	Sell	10,515 -997	-9%	-$28.8K	﹤0.01%	1259
2021 Q1	$426K	Sell	11,512 -636	-5%	-$23.5K	﹤0.01%	1077
2020 Q4	$317K	Buy	12,148 +813	+7%	+$21.2K	﹤0.01%	1308
2020 Q3	$222K	Buy	11,335 +1,267	+13%	+$24.8K	﹤0.01%	1374
2020 Q2	$195K	Sell	10,068 -1,146	-10%	-$22.2K	﹤0.01%	1384
2020 Q1	$197K	Buy	+11,214	New	+$197K	﹤0.01%	1331
2019 Q4	–	Sell	-15,359	Closed	-$378K	–	1602
2019 Q3	$378K	Sell	15,359 -478	-3%	-$11.8K	﹤0.01%	1077
2019 Q2	$450K	Buy	15,837 +6,603	+72%	+$188K	﹤0.01%	1024
2019 Q1	$235K	Sell	9,234 -12,892	-58%	-$328K	﹤0.01%	1325
2018 Q4	$512K	Buy	22,126 +4,801	+28%	+$111K	﹤0.01%	900
2018 Q3	$513K	Sell	17,325 -32,487	-65%	-$962K	﹤0.01%	996
2018 Q2	$1.27M	Sell	49,812 -4,292	-8%	-$110K	0.01%	686
2018 Q1	$1.06M	Buy	54,104 +25,526	+89%	+$498K	0.01%	741
2017 Q4	$605K	Buy	+28,578	New	+$605K	﹤0.01%	933
2016 Q4	–	Sell	-8,674	Closed	-$228K	–	1694
2016 Q3	$228K	Buy	+8,674	New	+$228K	﹤0.01%	1433
2016 Q2	–	Sell	-11,294	Closed	-$305K	–	1700
2016 Q1	$305K	Sell	11,294 -12,442	-52%	-$336K	﹤0.01%	1265
2015 Q4	$600K	Sell	23,736 -6,052	-20%	-$153K	﹤0.01%	999
2015 Q3	$723K	Sell	29,788 -1,160	-4%	-$28.2K	﹤0.01%	920
2015 Q2	$962K	Sell	30,948 -2,892	-9%	-$89.9K	0.01%	904
2015 Q1	$999K	Buy	33,840 +7,046	+26%	+$208K	0.01%	871
2014 Q4	$903K	Sell	26,794 -745	-3%	-$25.1K	0.01%	910
2014 Q3	$1.03M	Buy	27,539 +27,071	+5,784%	+$1.01M	0.01%	878
2014 Q2	$17K	Hold	468	–	–	﹤0.01%	870
2014 Q1	$18K	Hold	468	–	–	﹤0.01%	866
2013 Q4	$20K	Hold	468	–	–	﹤0.01%	827
2013 Q3	$18K	Hold	468	–	–	﹤0.01%	772
2013 Q2	$16K	Buy	+468	New	+$16K	﹤0.01%	773