MPWT
DISCK
MassMutual Private Wealth & Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177
| Closed | -$4K | – | 1809 |
|
|
2022
Q1 | $4K | Buy |
177
+74
| +72% | +$1.67K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $2K | Buy |
103
+22
| +27% | +$427 | ﹤0.01% | 1145 |
|
|
2021
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1110 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | – | – | 1327 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1201 |
|
|
2019
Q2 | – | Sell |
-159
| Closed | -$4.04K | – | 855 |
|
|
2019
Q1 | $4.04K | Hold |
159
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $3.67K | Buy |
+159
| New | +$3.67K | ﹤0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-2,822
| Closed | -$55.1K | – | 1162 |
|
|
2018
Q1 | $55.1K | Buy |
+2,822
| New | +$55.1K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$3.65K | – | 1014 |
|
|
2015
Q3 | $3.65K | Buy |
98
+49
| +100% | +$1.83K | ﹤0.01% | 663 |
|
|
2015
Q2 | $3.56K | Buy |
+49
| New | +$3.56K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-98
| Closed | -$3.31K | – | 865 |
|
|
2014
Q4 | $3.31K | Hold |
98
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $3.65K | Buy |
98
+49
| +100% | +$1.83K | ﹤0.01% | 638 |
|
|
2014
Q2 | $3.56K | Sell |
49
-85
| -63% | -$6.17K | ﹤0.01% | 467 |
|
|
2014
Q1 | $10.3K | Buy |
+134
| New | +$10.3K | 0.01% | 330 |
|