Metropolitan Life Insurance Company (MetLife)’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 |
-18,744
| Closed | -$468K | – | 2481 |
|
|
2022
Q1 | $468K | Sell |
18,744
-16,203
| -46% | -$405K | 0.02% | 557 |
|
|
2021
Q4 | $800K | Sell |
34,947
-1,007
| -3% | -$23.1K | 0.01% | 1130 |
|
|
2021
Q3 | $873K | Sell |
35,954
-887
| -2% | -$21.5K | 0.01% | 1069 |
|
|
2021
Q2 | $1.07M | Buy |
36,841
+646
| +2% | +$18.7K | 0.02% | 963 |
|
|
2021
Q1 | $1.34M | Sell |
36,195
-2,334
| -6% | -$86.1K | 0.02% | 757 |
|
|
2020
Q4 | $1.01M | Sell |
38,529
-4,046
| -10% | -$106K | 0.02% | 881 |
|
|
2020
Q3 | $834K | Sell |
42,575
-2,701
| -6% | -$52.9K | 0.01% | 849 |
|
|
2020
Q2 | $872K | Sell |
45,276
-5,516
| -11% | -$106K | 0.02% | 814 |
|
|
2020
Q1 | $891K | Sell |
50,792
-194
| -0.4% | -$3.4K | 0.02% | 742 |
|
|
2019
Q4 | $1.55M | Sell |
50,986
-1,630
| -3% | -$49.7K | 0.02% | 675 |
|
|
2019
Q3 | $1.3M | Sell |
52,616
-1,454
| -3% | -$35.8K | 0.02% | 719 |
|
|
2019
Q2 | $1.54M | Buy |
54,070
+3,440
| +7% | +$97.9K | 0.03% | 651 |
|
|
2019
Q1 | $1.29M | Sell |
50,630
-1,333
| -3% | -$33.9K | 0.02% | 729 |
|
|
2018
Q4 | $1.2M | Sell |
51,963
-136
| -0.3% | -$3.14K | 0.02% | 696 |
|
|
2018
Q3 | $1.54M | Buy |
52,099
+319
| +0.6% | +$9.44K | 0.03% | 677 |
|
|
2018
Q2 | $1.32M | Buy |
51,780
+2,198
| +4% | +$56K | 0.02% | 781 |
|
|
2018
Q1 | $968K | Buy |
49,582
+18,081
| +57% | +$353K | 0.01% | 913 |
|
|
2017
Q4 | $667K | Buy |
+31,501
| New | +$667K | 0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-101,031
| Closed | -$2.55M | – | 2551 |
|
|
2017
Q2 | $2.55M | Sell |
101,031
-13,664
| -12% | -$344K | 0.02% | 872 |
|
|
2017
Q1 | $3.25M | Sell |
114,695
-3,865
| -3% | -$109K | 0.02% | 793 |
|
|
2016
Q4 | $3.18M | Sell |
118,560
-5,971
| -5% | -$160K | 0.02% | 789 |
|
|
2016
Q3 | $3.28M | Sell |
124,531
-8,606
| -6% | -$226K | 0.02% | 755 |
|
|
2016
Q2 | $3.18M | Sell |
133,137
-1,936
| -1% | -$46.2K | 0.02% | 750 |
|
|
2016
Q1 | $3.65M | Sell |
135,073
-13,295
| -9% | -$359K | 0.03% | 659 |
|
|
2015
Q4 | $3.74M | Sell |
148,368
-1,758
| -1% | -$44.3K | 0.03% | 629 |
|
|
2015
Q3 | $3.65M | Sell |
150,126
-4,268
| -3% | -$104K | 0.03% | 653 |
|
|
2015
Q2 | $4.8M | Buy |
+154,394
| New | +$4.8M | 0.03% | 572 |
|
|
2015
Q1 | – | Sell |
-159,507
| Closed | -$5.38M | – | 2506 |
|
|
2014
Q4 | $5.38M | Sell |
159,507
-650
| -0.4% | -$21.9K | 0.04% | 508 |
|
|
2014
Q3 | $5.97M | Buy |
+160,157
| New | +$5.97M | 0.04% | 425 |
|