Mutual of America Capital 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 |
-66,982
| Closed | -$1.67M | – | 1655 |
|
|
2022
Q1 | $1.67M | Buy |
66,982
+1,282
| +2% | +$32K | 0.02% | 992 |
|
|
2021
Q4 | $1.51M | Buy |
65,700
+7,877
| +14% | +$180K | 0.02% | 1024 |
|
|
2021
Q3 | $1.4M | Buy |
57,823
+607
| +1% | +$14.7K | 0.01% | 1032 |
|
|
2021
Q2 | $1.66M | Sell |
57,216
-23,493
| -29% | -$681K | 0.02% | 1026 |
|
|
2021
Q1 | $2.98M | Sell |
80,709
-5,906
| -7% | -$218K | 0.03% | 789 |
|
|
2020
Q4 | $2.27M | Sell |
86,615
-4,586
| -5% | -$120K | 0.03% | 851 |
|
|
2020
Q3 | $1.79M | Sell |
91,201
-2,708
| -3% | -$53.1K | 0.02% | 874 |
|
|
2020
Q2 | $1.81M | Sell |
93,909
-2,576
| -3% | -$49.6K | 0.03% | 869 |
|
|
2020
Q1 | $1.69M | Buy |
96,485
+840
| +0.9% | +$14.7K | 0.03% | 784 |
|
|
2019
Q4 | $2.92M | Sell |
95,645
-5,747
| -6% | -$175K | 0.04% | 744 |
|
|
2019
Q3 | $2.5M | Sell |
101,392
-1,320
| -1% | -$32.5K | 0.03% | 754 |
|
|
2019
Q2 | $2.92M | Buy |
102,712
+6,721
| +7% | +$191K | 0.04% | 700 |
|
|
2019
Q1 | $2.44M | Buy |
95,991
+1,459
| +2% | +$37.1K | 0.04% | 784 |
|
|
2018
Q4 | $2.18M | Buy |
94,532
+1,702
| +2% | +$39.3K | 0.04% | 759 |
|
|
2018
Q3 | $2.75M | Buy |
92,830
+2,620
| +3% | +$77.5K | 0.04% | 743 |
|
|
2018
Q2 | $2.3M | Buy |
90,210
+17,466
| +24% | +$445K | 0.03% | 827 |
|
|
2018
Q1 | $1.42M | Buy |
72,744
+43,412
| +148% | +$847K | 0.02% | 987 |
|
|
2017
Q4 | $621K | Buy |
29,332
+3,747
| +15% | +$79.3K | 0.01% | 1113 |
|
|
2017
Q3 | $518K | Sell |
25,585
-369
| -1% | -$7.47K | 0.01% | 1124 |
|
|
2017
Q2 | $654K | Sell |
25,954
-1,082
| -4% | -$27.3K | 0.01% | 1103 |
|
|
2017
Q1 | $765K | Buy |
27,036
+2,202
| +9% | +$62.3K | 0.01% | 1085 |
|
|
2016
Q4 | $665K | Sell |
24,834
-2,613
| -10% | -$70K | 0.01% | 1098 |
|
|
2016
Q3 | $722K | Sell |
27,447
-381
| -1% | -$10K | 0.01% | 1076 |
|
|
2016
Q2 | $664K | Sell |
27,828
-1,403
| -5% | -$33.5K | 0.01% | 1085 |
|
|
2016
Q1 | $789K | Buy |
29,231
+783
| +3% | +$21.1K | 0.02% | 1062 |
|
|
2015
Q4 | $717K | Sell |
28,448
-10,662
| -27% | -$269K | 0.02% | 1062 |
|
|
2015
Q3 | $950K | Buy |
39,110
+418
| +1% | +$10.2K | 0.02% | 994 |
|
|
2015
Q2 | $1.2M | Sell |
38,692
-5,723
| -13% | -$178K | 0.03% | 945 |
|
|
2015
Q1 | $1.31M | Sell |
44,415
-481
| -1% | -$14.2K | 0.03% | 903 |
|
|
2014
Q4 | $1.51M | Buy |
44,896
+273
| +0.6% | +$9.21K | 0.03% | 830 |
|
|
2014
Q3 | $1.66M | Buy |
+44,623
| New | +$1.66M | 0.04% | 774 |
|