Mitsubishi UFJ Asset 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 |
-158,067
| Closed | -$3.95M | – | 1231 |
|
|
2022
Q1 | $3.95M | Buy |
158,067
+10,936
| +7% | +$273K | 0.02% | 612 |
|
|
2021
Q4 | $3.62M | Buy |
147,131
+15,150
| +11% | +$373K | 0.01% | 639 |
|
|
2021
Q3 | $3.2M | Buy |
131,981
+13,251
| +11% | +$322K | 0.02% | 647 |
|
|
2021
Q2 | $3.44M | Buy |
118,730
+20,744
| +21% | +$601K | 0.02% | 639 |
|
|
2021
Q1 | $3.62M | Buy |
97,986
+7,577
| +8% | +$280K | 0.02% | 586 |
|
|
2020
Q4 | $2.37M | Sell |
90,409
-959
| -1% | -$25.1K | 0.02% | 626 |
|
|
2020
Q3 | $1.79M | Buy |
91,368
+13,807
| +18% | +$271K | 0.02% | 607 |
|
|
2020
Q2 | $1.49M | Buy |
77,561
+7,841
| +11% | +$151K | 0.02% | 607 |
|
|
2020
Q1 | $1.22M | Sell |
69,720
-787
| -1% | -$13.8K | 0.02% | 574 |
|
|
2019
Q4 | $2.12M | Buy |
70,507
+7,952
| +13% | +$239K | 0.03% | 523 |
|
|
2019
Q3 | $1.54M | Buy |
62,555
+3,092
| +5% | +$76.1K | 0.03% | 524 |
|
|
2019
Q2 | $1.69M | Buy |
59,463
+16,687
| +39% | +$475K | 0.03% | 502 |
|
|
2019
Q1 | $1.09M | Buy |
42,776
+4,873
| +13% | +$124K | 0.02% | 559 |
|
|
2018
Q4 | $906K | Sell |
37,903
-1,657
| -4% | -$39.6K | 0.02% | 553 |
|
|
2018
Q3 | $1.17M | Sell |
39,560
-4,126
| -9% | -$122K | 0.02% | 562 |
|
|
2018
Q2 | $1.11M | Sell |
43,686
-1,188
| -3% | -$30.3K | 0.02% | 555 |
|
|
2018
Q1 | $876K | Buy |
44,874
+15,716
| +54% | +$307K | 0.02% | 603 |
|
|
2017
Q4 | $626K | Sell |
29,158
-687
| -2% | -$14.7K | 0.01% | 661 |
|
|
2017
Q3 | $605K | Sell |
29,845
-4,441
| -13% | -$90K | 0.01% | 655 |
|
|
2017
Q2 | $864K | Sell |
34,286
-2,062
| -6% | -$52K | 0.02% | 608 |
|
|
2017
Q1 | $1.03M | Buy |
36,348
+979
| +3% | +$27.7K | 0.02% | 585 |
|
|
2016
Q4 | $968K | Sell |
35,369
-1,795
| -5% | -$49.1K | 0.02% | 590 |
|
|
2016
Q3 | $978K | Buy |
37,164
+816
| +2% | +$21.5K | 0.02% | 571 |
|
|
2016
Q2 | $867K | Sell |
36,348
-3,428
| -9% | -$81.8K | 0.02% | 578 |
|
|
2016
Q1 | $1.07M | Buy |
39,776
+3,118
| +9% | +$84.2K | 0.03% | 517 |
|
|
2015
Q4 | $925K | Buy |
36,658
+3,374
| +10% | +$85.1K | 0.03% | 542 |
|
|
2015
Q3 | $808K | Sell |
33,284
-2,691
| -7% | -$65.3K | 0.03% | 557 |
|
|
2015
Q2 | $1.12M | Sell |
35,975
-519
| -1% | -$16.1K | 0.03% | 513 |
|
|
2015
Q1 | $1.08M | Sell |
36,494
-7,732
| -17% | -$228K | 0.03% | 540 |
|
|
2014
Q4 | $1.48M | Sell |
44,226
-7,642
| -15% | -$256K | 0.05% | 431 |
|
|
2014
Q3 | $1.93M | Buy |
51,868
+24,852
| +92% | +$927K | 0.06% | 367 |
|
|
2014
Q2 | $981K | Sell |
27,016
-2,626
| -9% | -$95.4K | 0.03% | 572 |
|
|
2014
Q1 | $1.14M | Sell |
29,642
-3,074
| -9% | -$118K | 0.03% | 541 |
|
|
2013
Q4 | $1.34M | Sell |
32,716
-4,812
| -13% | -$198K | 0.04% | 494 |
|
|
2013
Q3 | $1.47M | Sell |
37,528
-2,672
| -7% | -$104K | 0.04% | 499 |
|
|
2013
Q2 | $1.4M | Buy |
+40,200
| New | +$1.4M | 0.04% | 486 |
|