MN Services Vermogensbeheer’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 |
-212,648
| Closed | -$5.31M | – | 457 |
|
|
2022
Q1 | $5.31M | Sell |
212,648
-12,500
| -6% | -$312K | 0.04% | 361 |
|
|
2021
Q4 | $5.16M | Hold |
225,148
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $5.46M | Buy |
225,148
+3,400
| +2% | +$82.5K | 0.03% | 390 |
|
|
2021
Q2 | $5.42M | Buy |
+221,748
| New | +$5.42M | 0.04% | 365 |
|
|
2020
Q4 | $7.54M | Hold |
288,048
| – | – | 0.05% | 288 |
|
|
2020
Q3 | $5.65M | Hold |
288,048
| – | – | 0.04% | 300 |
|
|
2020
Q2 | $5.55M | Sell |
288,048
-17,200
| -6% | -$331K | 0.05% | 300 |
|
|
2020
Q1 | $5.35M | Sell |
305,248
-19,900
| -6% | -$349K | 0.06% | 257 |
|
|
2019
Q4 | $9.91M | Buy |
325,148
+11,100
| +4% | +$338K | 0.08% | 239 |
|
|
2019
Q3 | $7.73M | Buy |
314,048
+129,859
| +71% | +$3.2M | 0.07% | 262 |
|
|
2019
Q2 | $5.24M | Buy |
184,189
+17,200
| +10% | +$489K | 0.06% | 337 |
|
|
2019
Q1 | $4.25M | Buy |
166,989
+1,700
| +1% | +$43.2K | 0.05% | 364 |
|
|
2018
Q4 | $3.34M | Buy |
165,289
+118,348
| +252% | +$2.39M | 0.05% | 363 |
|
|
2018
Q3 | $1.39M | Hold |
46,941
| – | – | 0.03% | 539 |
|
|
2018
Q2 | $1.2M | Hold |
46,941
| – | – | 0.03% | 573 |
|
|
2018
Q1 | $916K | Buy |
46,941
+11,543
| +33% | +$225K | 0.02% | 625 |
|
|
2017
Q4 | $624K | Hold |
35,398
| – | – | 0.02% | 647 |
|
|
2017
Q3 | $717K | Hold |
35,398
| – | – | 0.02% | 643 |
|
|
2017
Q2 | $892K | Buy |
35,398
+29,322
| +483% | +$739K | 0.02% | 626 |
|
|
2017
Q1 | $161K | Hold |
6,076
| – | – | 0.03% | 544 |
|
|
2016
Q4 | $154K | Hold |
6,076
| – | – | 0.03% | 550 |
|
|
2016
Q3 | $160K | Hold |
6,076
| – | – | 0.03% | 537 |
|
|
2016
Q2 | $130K | Sell |
6,076
-721
| -11% | -$15.4K | 0.03% | 548 |
|
|
2016
Q1 | $161K | Buy |
+6,797
| New | +$161K | 0.04% | 531 |
|