Mitsubishi UFJ Trust & Banking’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 |
-154,793
| Closed | -$3.87M | – | 1354 |
|
|
2022
Q1 | $3.87M | Sell |
154,793
-240,036
| -61% | -$5.99M | 0.01% | 734 |
|
|
2021
Q4 | $9.19M | Buy |
394,829
+1,331
| +0.3% | +$31K | 0.02% | 616 |
|
|
2021
Q3 | $9.55M | Sell |
393,498
-355
| -0.1% | -$8.62K | 0.02% | 617 |
|
|
2021
Q2 | $11.4M | Buy |
393,853
+214,618
| +120% | +$6.22M | 0.02% | 580 |
|
|
2021
Q1 | $6.59M | Sell |
179,235
-197,005
| -52% | -$7.24M | 0.01% | 692 |
|
|
2020
Q4 | $9.85M | Sell |
376,240
-4,885
| -1% | -$128K | 0.02% | 633 |
|
|
2020
Q3 | $7.47M | Buy |
381,125
+32,910
| +9% | +$645K | 0.02% | 636 |
|
|
2020
Q2 | $6.71M | Buy |
348,215
+68,698
| +25% | +$1.32M | 0.02% | 643 |
|
|
2020
Q1 | $4.9M | Sell |
279,517
-2,176
| -0.8% | -$38.2K | 0.01% | 658 |
|
|
2019
Q4 | $8.59M | Buy |
281,693
+18,368
| +7% | +$560K | 0.02% | 632 |
|
|
2019
Q3 | $6.51M | Sell |
263,325
-8,911
| -3% | -$220K | 0.02% | 670 |
|
|
2019
Q2 | $7.47M | Buy |
272,236
+43,879
| +19% | +$1.2M | 0.03% | 587 |
|
|
2019
Q1 | $5.78M | Sell |
228,357
-3,925
| -2% | -$99.4K | 0.02% | 618 |
|
|
2018
Q4 | $5.36M | Buy |
232,282
+903
| +0.4% | +$20.8K | 0.02% | 610 |
|
|
2018
Q3 | $6.84M | Sell |
231,379
-402,869
| -64% | -$11.9M | 0.02% | 597 |
|
|
2018
Q2 | $16.2M | Sell |
634,248
-6,278
| -1% | -$160K | 0.03% | 601 |
|
|
2018
Q1 | $12.5M | Buy |
640,526
+184,313
| +40% | +$3.6M | 0.02% | 650 |
|
|
2017
Q4 | $9.66M | Sell |
456,213
-372
| -0.1% | -$7.88K | 0.02% | 679 |
|
|
2017
Q3 | $9.25M | Sell |
456,585
-4,371
| -0.9% | -$88.6K | 0.02% | 671 |
|
|
2017
Q2 | $11.6M | Buy |
460,956
+89
| +0% | +$2.24K | 0.02% | 642 |
|
|
2017
Q1 | $13M | Sell |
460,867
-8,624
| -2% | -$244K | 0.03% | 607 |
|
|
2016
Q4 | $12.6M | Sell |
469,491
-20,120
| -4% | -$539K | 0.03% | 610 |
|
|
2016
Q3 | $12.9M | Buy |
489,611
+8,081
| +2% | +$213K | 0.03% | 594 |
|
|
2016
Q2 | $11.5M | Sell |
481,530
-63,432
| -12% | -$1.51M | 0.03% | 600 |
|
|
2016
Q1 | $14.7M | Buy |
544,962
+2,218
| +0.4% | +$59.9K | 0.03% | 551 |
|
|
2015
Q4 | $13.7M | Sell |
542,744
-9,542
| -2% | -$241K | 0.03% | 554 |
|
|
2015
Q3 | $13.4M | Sell |
552,286
-42,855
| -7% | -$1.04M | 0.03% | 548 |
|
|
2015
Q2 | $18.5M | Buy |
595,141
+16,338
| +3% | +$508K | 0.04% | 473 |
|
|
2015
Q1 | $17.1M | Buy |
578,803
+2,049
| +0.4% | +$60.4K | 0.04% | 502 |
|
|
2014
Q4 | $19.4M | Sell |
576,754
-13,396
| -2% | -$452K | 0.05% | 448 |
|
|
2014
Q3 | $22M | Buy |
590,150
+275,886
| +88% | +$10.3M | 0.05% | 394 |
|
|
2014
Q2 | $11.4M | Sell |
314,264
-6,490
| -2% | -$236K | 0.03% | 591 |
|
|
2014
Q1 | $12.4M | Sell |
320,754
-24,604
| -7% | -$948K | 0.03% | 556 |
|
|
2013
Q4 | $14.5M | Sell |
345,358
-8,002
| -2% | -$336K | 0.04% | 525 |
|
|
2013
Q3 | $13.8M | Buy |
353,360
+5,054
| +1% | +$197K | 0.04% | 510 |
|
|
2013
Q2 | $12.2M | Buy |
+348,306
| New | +$12.2M | 0.03% | 524 |
|