Nissay 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 |
-37,079
| Closed | -$926K | – | 777 |
|
|
2022
Q1 | $926K | Buy |
37,079
+922
| +3% | +$23K | 0.01% | 627 |
|
|
2021
Q4 | $828K | Buy |
36,157
+1,873
| +5% | +$42.9K | 0.01% | 674 |
|
|
2021
Q3 | $832K | Buy |
34,284
+1,945
| +6% | +$47.2K | 0.01% | 655 |
|
|
2021
Q2 | $937K | Sell |
32,339
-5,268
| -14% | -$153K | 0.01% | 646 |
|
|
2021
Q1 | $1.39M | Sell |
37,607
-2,529
| -6% | -$93.3K | 0.01% | 530 |
|
|
2020
Q4 | $1.05M | Buy |
40,136
+541
| +1% | +$14.2K | 0.02% | 572 |
|
|
2020
Q3 | $776K | Sell |
39,595
-86
| -0.2% | -$1.69K | 0.01% | 597 |
|
|
2020
Q2 | $764K | Buy |
39,681
+3,300
| +9% | +$63.5K | 0.01% | 588 |
|
|
2020
Q1 | $638K | Buy |
36,381
+2,015
| +6% | +$35.3K | 0.02% | 536 |
|
|
2019
Q4 | $1.05M | Sell |
34,366
-1,254
| -4% | -$38.2K | 0.02% | 512 |
|
|
2019
Q3 | $877K | Buy |
35,620
+1,932
| +6% | +$47.6K | 0.02% | 529 |
|
|
2019
Q2 | $958K | Buy |
33,688
+1,240
| +4% | +$35.3K | 0.02% | 504 |
|
|
2019
Q1 | $825K | Buy |
32,448
+1,685
| +5% | +$42.8K | 0.02% | 536 |
|
|
2018
Q4 | $710K | Buy |
30,763
+4,100
| +15% | +$94.6K | 0.02% | 533 |
|
|
2018
Q3 | $789K | Buy |
26,663
+498
| +2% | +$14.7K | 0.02% | 546 |
|
|
2018
Q2 | $667K | Buy |
26,165
+118
| +0.5% | +$3.01K | 0.02% | 573 |
|
|
2018
Q1 | $508K | Buy |
26,047
+6,928
| +36% | +$135K | 0.02% | 622 |
|
|
2017
Q4 | $404K | Buy |
+19,119
| New | +$404K | 0.01% | 652 |
|