Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,694
| Closed | -$1.07M | – | 1433 |
|
|
2020
Q4 | $1.07M | Sell |
40,694
-2,784
| -6% | -$72.9K | 0.02% | 900 |
|
|
2020
Q3 | $852K | Sell |
43,478
-1,685
| -4% | -$33K | 0.02% | 887 |
|
|
2020
Q2 | $870K | Sell |
45,163
-2,694
| -6% | -$51.9K | 0.02% | 879 |
|
|
2020
Q1 | $839K | Hold |
47,857
| – | – | 0.02% | 802 |
|
|
2019
Q4 | $1.46M | Sell |
47,857
-1,573
| -3% | -$48K | 0.03% | 751 |
|
|
2019
Q3 | $1.22M | Sell |
49,430
-1,991
| -4% | -$49K | 0.03% | 774 |
|
|
2019
Q2 | $1.46M | Sell |
51,421
-1
| -0% | -$28 | 0.03% | 716 |
|
|
2019
Q1 | $1.31M | Buy |
51,422
+632
| +1% | +$16.1K | 0.03% | 788 |
|
|
2018
Q4 | $1.17M | Buy |
50,790
+229
| +0.5% | +$5.28K | 0.03% | 744 |
|
|
2018
Q3 | $1.5M | Buy |
50,561
+2,634
| +5% | +$77.9K | 0.03% | 726 |
|
|
2018
Q2 | $1.22M | Buy |
47,927
+5,388
| +13% | +$137K | 0.03% | 805 |
|
|
2018
Q1 | $830K | Buy |
42,539
+14,231
| +50% | +$278K | 0.02% | 895 |
|
|
2017
Q4 | $599K | Buy |
28,308
+96
| +0.3% | +$2.03K | 0.01% | 979 |
|
|
2017
Q3 | $572K | Sell |
28,212
-1,049
| -4% | -$21.3K | 0.01% | 981 |
|
|
2017
Q2 | $738K | Sell |
29,261
-553
| -2% | -$13.9K | 0.02% | 893 |
|
|
2017
Q1 | $844K | Sell |
29,814
-361
| -1% | -$10.2K | 0.02% | 863 |
|
|
2016
Q4 | $808K | Sell |
30,175
-159
| -0.5% | -$4.26K | 0.02% | 862 |
|
|
2016
Q3 | $798K | Sell |
30,334
-1,824
| -6% | -$48K | 0.02% | 850 |
|
|
2016
Q2 | $767K | Buy |
32,158
+458
| +1% | +$10.9K | 0.02% | 833 |
|
|
2016
Q1 | $856K | Sell |
31,700
-2,001
| -6% | -$54K | 0.03% | 794 |
|
|
2015
Q4 | $850K | Buy |
33,701
+342
| +1% | +$8.63K | 0.03% | 772 |
|
|
2015
Q3 | $810K | Sell |
33,359
-261
| -0.8% | -$6.34K | 0.03% | 778 |
|
|
2015
Q2 | $1.05M | Sell |
33,620
-1,187
| -3% | -$36.9K | 0.03% | 727 |
|
|
2015
Q1 | $1.03M | Sell |
34,807
-33,985
| -49% | -$1M | 0.03% | 738 |
|
|
2014
Q4 | $2.32M | Sell |
68,792
-1,475
| -2% | -$49.7K | 0.02% | 892 |
|
|
2014
Q3 | $2.62M | Buy |
+70,267
| New | +$2.62M | 0.02% | 813 |
|