Nomura 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 |
-73,384
| Closed | -$1.83M | – | 1835 |
|
|
2022
Q1 | $1.83M | Buy |
73,384
+2,809
| +4% | +$70.1K | 0.01% | 743 |
|
|
2021
Q4 | $1.62M | Buy |
70,575
+1,632
| +2% | +$37.4K | 0.01% | 792 |
|
|
2021
Q3 | $1.67M | Buy |
68,943
+9,357
| +16% | +$227K | 0.01% | 750 |
|
|
2021
Q2 | $1.73M | Buy |
59,586
+527
| +0.9% | +$15.3K | 0.01% | 774 |
|
|
2021
Q1 | $2.18M | Sell |
59,059
-8,907
| -13% | -$329K | 0.01% | 694 |
|
|
2020
Q4 | $1.78M | Buy |
67,966
+9,080
| +15% | +$238K | 0.01% | 726 |
|
|
2020
Q3 | $1.15M | Sell |
58,886
-24,870
| -30% | -$487K | 0.01% | 758 |
|
|
2020
Q2 | $1.61M | Buy |
83,756
+16,161
| +24% | +$311K | 0.01% | 648 |
|
|
2020
Q1 | $1.19M | Buy |
67,595
+7,795
| +13% | +$137K | 0.01% | 655 |
|
|
2019
Q4 | $1.82M | Sell |
59,800
-180
| -0.3% | -$5.49K | 0.02% | 647 |
|
|
2019
Q3 | $1.48M | Sell |
59,980
-2,854
| -5% | -$70.3K | 0.01% | 678 |
|
|
2019
Q2 | $1.79M | Buy |
62,834
+13,259
| +27% | +$377K | 0.02% | 623 |
|
|
2019
Q1 | $1.26M | Buy |
49,575
+784
| +2% | +$19.9K | 0.01% | 706 |
|
|
2018
Q4 | $1.13M | Buy |
48,791
+4,469
| +10% | +$103K | 0.01% | 670 |
|
|
2018
Q3 | $1.31M | Hold |
44,322
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $1.13M | Buy |
44,322
+193
| +0.4% | +$4.92K | 0.01% | 709 |
|
|
2018
Q1 | $861K | Buy |
44,129
+16,376
| +59% | +$320K | 0.01% | 771 |
|
|
2017
Q4 | $588K | Sell |
27,753
-2,162
| -7% | -$45.8K | 0.01% | 811 |
|
|
2017
Q3 | $606K | Sell |
29,915
-854
| -3% | -$17.3K | 0.01% | 791 |
|
|
2017
Q2 | $775K | Buy |
30,769
+952
| +3% | +$24K | 0.01% | 754 |
|
|
2017
Q1 | $844K | Sell |
29,817
-282
| -0.9% | -$7.98K | 0.01% | 732 |
|
|
2016
Q4 | $807K | Sell |
30,099
-1,445
| -5% | -$38.7K | 0.01% | 736 |
|
|
2016
Q3 | $830K | Sell |
31,544
-259
| -0.8% | -$6.82K | 0.01% | 712 |
|
|
2016
Q2 | $759K | Sell |
31,803
-4,350
| -12% | -$104K | 0.01% | 709 |
|
|
2016
Q1 | $976K | Buy |
36,153
+3,508
| +11% | +$94.7K | 0.02% | 629 |
|
|
2015
Q4 | $823K | Sell |
32,645
-1,601
| -5% | -$40.4K | 0.02% | 676 |
|
|
2015
Q3 | $832K | Buy |
34,246
+171
| +0.5% | +$4.15K | 0.02% | 651 |
|
|
2015
Q2 | $1.06M | Buy |
34,075
+1,884
| +6% | +$58.6K | 0.02% | 582 |
|
|
2015
Q1 | $949K | Sell |
32,191
-873
| -3% | -$25.7K | 0.02% | 632 |
|
|
2014
Q4 | $1.13M | Sell |
33,064
-1,396
| -4% | -$47.8K | 0.02% | 558 |
|
|
2014
Q3 | $1.29M | Buy |
34,460
+16,600
| +93% | +$619K | 0.02% | 491 |
|
|
2014
Q2 | $648K | Sell |
17,860
-400
| -2% | -$14.5K | 0.01% | 717 |
|
|
2014
Q1 | $704K | Hold |
18,260
| – | – | 0.01% | 677 |
|
|
2013
Q4 | $766K | Sell |
18,260
-2,700
| -13% | -$113K | 0.01% | 646 |
|
|
2013
Q3 | $819K | Sell |
20,960
-200
| -0.9% | -$7.82K | 0.02% | 613 |
|
|
2013
Q2 | $737K | Buy |
+21,160
| New | +$737K | 0.01% | 635 |
|