MetLife Investment Management’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 |
-82,873
| Closed | -$2.07M | – | 2954 |
|
|
2022
Q1 | $2.07M | Buy |
82,873
+15,767
| +23% | +$394K | 0.01% | 974 |
|
|
2021
Q4 | $1.54M | Sell |
67,106
-1,495
| -2% | -$34.2K | 0.01% | 958 |
|
|
2021
Q3 | $1.66M | Sell |
68,601
-1,052
| -2% | -$25.5K | 0.01% | 929 |
|
|
2021
Q2 | $2.02M | Buy |
69,653
+623
| +0.9% | +$18.1K | 0.02% | 873 |
|
|
2021
Q1 | $2.55M | Sell |
69,030
-2,610
| -4% | -$96.3K | 0.02% | 760 |
|
|
2020
Q4 | $1.88M | Sell |
71,640
-6,845
| -9% | -$179K | 0.02% | 861 |
|
|
2020
Q3 | $1.54M | Sell |
78,485
-4,252
| -5% | -$83.3K | 0.02% | 833 |
|
|
2020
Q2 | $1.59M | Sell |
82,737
-3,721
| -4% | -$71.7K | 0.02% | 821 |
|
|
2020
Q1 | $1.52M | Sell |
86,458
-2,645
| -3% | -$46.4K | 0.02% | 717 |
|
|
2019
Q4 | $2.72M | Sell |
89,103
-5,316
| -6% | -$162K | 0.03% | 678 |
|
|
2019
Q3 | $2.32M | Sell |
94,419
-4,963
| -5% | -$122K | 0.03% | 722 |
|
|
2019
Q2 | $2.83M | Sell |
99,382
-3,055
| -3% | -$86.9K | 0.03% | 649 |
|
|
2019
Q1 | $2.6M | Sell |
102,437
-565
| -0.5% | -$14.4K | 0.03% | 700 |
|
|
2018
Q4 | $2.38M | Sell |
103,002
-1,606
| -2% | -$37.1K | 0.03% | 679 |
|
|
2018
Q3 | $3.09M | Buy |
104,608
+4,050
| +4% | +$120K | 0.03% | 649 |
|
|
2018
Q2 | $2.56M | Buy |
100,558
+8,656
| +9% | +$221K | 0.03% | 699 |
|
|
2018
Q1 | $1.79M | Buy |
91,902
+29,023
| +46% | +$567K | 0.02% | 810 |
|
|
2017
Q4 | $1.33M | Buy |
+62,879
| New | +$1.33M | 0.02% | 918 |
|