Manulife (Manufacturers Life 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 |
-219,315
| Closed | -$5.48M | – | 3265 |
|
|
2022
Q1 | $5.48M | Buy |
219,315
+1,308
| +0.6% | +$32.7K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $4.99K | Sell |
218,007
-49,068
| -18% | -$1.12K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $6.48M | Sell |
267,075
-4,193
| -2% | -$102K | 0.01% | 1134 |
|
|
2021
Q2 | $7.86M | Sell |
271,268
-11,296
| -4% | -$327K | 0.01% | 1067 |
|
|
2021
Q1 | $10.4M | Sell |
282,564
-8,440
| -3% | -$311K | 0.01% | 932 |
|
|
2020
Q4 | $7.62M | Sell |
291,004
-25,982
| -8% | -$680K | 0.01% | 1023 |
|
|
2020
Q3 | $6.21M | Sell |
316,986
-16,646
| -5% | -$326K | 0.01% | 1017 |
|
|
2020
Q2 | $6.46M | Sell |
333,632
-37,064
| -10% | -$717K | 0.01% | 988 |
|
|
2020
Q1 | $6.5M | Buy |
370,696
+64,124
| +21% | +$1.12M | 0.01% | 902 |
|
|
2019
Q4 | $9.35M | Sell |
306,572
-28,777
| -9% | -$877K | 0.01% | 881 |
|
|
2019
Q3 | $8.29M | Buy |
335,349
+14,952
| +5% | +$369K | 0.01% | 927 |
|
|
2019
Q2 | $9.12M | Sell |
320,397
-45,404
| -12% | -$1.29M | 0.01% | 888 |
|
|
2019
Q1 | $9.3M | Buy |
365,801
+39,254
| +12% | +$998K | 0.01% | 903 |
|
|
2018
Q4 | $7.54M | Buy |
326,547
+13,001
| +4% | +$300K | 0.01% | 948 |
|
|
2018
Q3 | $9.28M | Sell |
313,546
-11,481
| -4% | -$340K | 0.01% | 913 |
|
|
2018
Q2 | $8.29M | Sell |
325,027
-4,694
| -1% | -$120K | 0.01% | 994 |
|
|
2018
Q1 | $6.44M | Buy |
329,721
+106,481
| +48% | +$2.08M | 0.01% | 1131 |
|
|
2017
Q4 | $4.73M | Buy |
223,240
+47,705
| +27% | +$1.01M | 0.01% | 1229 |
|
|
2017
Q3 | $3.56M | Sell |
175,535
-53,496
| -23% | -$1.08M | ﹤0.01% | 1278 |
|
|
2017
Q2 | $5.77M | Sell |
229,031
-10,834
| -5% | -$273K | 0.01% | 1094 |
|
|
2017
Q1 | $6.79M | Buy |
239,865
+24,345
| +11% | +$689K | 0.01% | 1005 |
|
|
2016
Q4 | $5.77M | Buy |
215,520
+13,522
| +7% | +$362K | 0.01% | 1028 |
|
|
2016
Q3 | $5.32M | Sell |
201,998
-38,447
| -16% | -$1.01M | 0.01% | 1022 |
|
|
2016
Q2 | $5.74M | Sell |
240,445
-13,933
| -5% | -$332K | 0.01% | 950 |
|
|
2016
Q1 | $6.78M | Sell |
254,378
-15,982
| -6% | -$426K | 0.01% | 883 |
|
|
2015
Q4 | $6.82K | Sell |
270,360
-1,193
| -0.4% | -$30 | 0.01% | 868 |
|
|
2015
Q3 | $6.6K | Buy |
271,553
+6,069
| +2% | +$147 | 0.01% | 863 |
|
|
2015
Q2 | $8.25K | Sell |
265,484
-12,661
| -5% | -$393 | 0.01% | 786 |
|
|
2015
Q1 | $8.2K | Sell |
278,145
-128,612
| -32% | -$3.79K | 0.01% | 787 |
|
|
2014
Q4 | $13.7K | Buy |
406,757
+6,822
| +2% | +$230 | 0.02% | 512 |
|
|
2014
Q3 | $14.9K | Buy |
399,935
+398,483
| +27,444% | +$14.9K | 0.02% | 481 |
|
|
2014
Q2 | $53K | Hold |
1,452
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q1 | $56 | Sell |
1,452
-200
| -12% | -$8 | ﹤0.01% | 3195 |
|
|
2013
Q4 | $69 | Sell |
1,652
-200
| -11% | -$8 | ﹤0.01% | 3158 |
|
|
2013
Q3 | $72 | Hold |
1,852
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q2 | $65K | Buy |
+1,852
| New | +$65K | ﹤0.01% | 3059 |
|