MN Services Vermogensbeheer’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,328
| Closed | -$2.85M | – | 458 |
|
|
2022
Q1 | $2.85M | Sell |
114,328
-4,900
| -4% | -$122K | 0.02% | 374 |
|
|
2021
Q4 | $2.81M | Hold |
119,228
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $3.03M | Hold |
119,228
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $3.08M | Buy |
+119,228
| New | +$3.08M | 0.02% | 380 |
|
|
2020
Q4 | $4.08M | Hold |
135,528
| – | – | 0.03% | 315 |
|
|
2020
Q3 | $2.95M | Hold |
135,528
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $2.86M | Sell |
135,528
-2,400
| -2% | -$50.6K | 0.02% | 329 |
|
|
2020
Q1 | $2.68M | Sell |
137,928
-4,500
| -3% | -$87.5K | 0.03% | 306 |
|
|
2019
Q4 | $4.66M | Hold |
142,428
| – | – | 0.04% | 314 |
|
|
2019
Q3 | $3.79M | Buy |
142,428
+57,020
| +67% | +$1.52M | 0.04% | 323 |
|
|
2019
Q2 | $2.62M | Buy |
85,408
+1,200
| +1% | +$36.8K | 0.03% | 476 |
|
|
2019
Q1 | $2.28M | Hold |
84,208
| – | – | 0.03% | 474 |
|
|
2018
Q4 | $1.82M | Buy |
84,208
+60,328
| +253% | +$1.31M | 0.03% | 463 |
|
|
2018
Q3 | $764K | Hold |
23,880
| – | – | 0.02% | 648 |
|
|
2018
Q2 | $657K | Hold |
23,880
| – | – | 0.02% | 660 |
|
|
2018
Q1 | $512K | Hold |
23,880
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $445K | Sell |
23,880
-2,500
| -9% | -$46.6K | 0.01% | 664 |
|
|
2017
Q3 | $562K | Hold |
26,380
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $681K | Buy |
26,380
+22,465
| +574% | +$580K | 0.02% | 654 |
|
|
2017
Q1 | $106K | Buy |
3,915
+215
| +6% | +$5.82K | 0.02% | 597 |
|
|
2016
Q4 | $96K | Hold |
3,700
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $100K | Hold |
3,700
| – | – | 0.02% | 604 |
|
|
2016
Q2 | $84K | Hold |
3,700
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $93K | Buy |
+3,700
| New | +$93K | 0.02% | 636 |
|