Nomura Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nomura Holdings’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195,980	Closed	-$4.91M	–	1775
2022 Q1	$4.91M	Sell	195,980 -35,135	-15%	-$880K	0.01%	362
2021 Q4	$5.29M	Buy	231,115 +57,651	+33%	+$1.32M	0.01%	398
2021 Q3	$4.29M	Buy	173,464 +135,320	+355%	+$3.35M	0.01%	419
2021 Q2	$1.1M	Buy	+38,144	New	+$1.1M	﹤0.01%	725
2021 Q1	–	Sell	-58,234	Closed	-$1.52M	–	1835
2020 Q4	$1.52M	Buy	58,234 +39,857	+217%	+$1.04M	﹤0.01%	598
2020 Q3	$360K	Sell	18,377 -25,399	-58%	-$498K	﹤0.01%	746
2020 Q2	$844K	Buy	+43,776	New	+$844K	﹤0.01%	505
2020 Q1	–	Sell	-71,500	Closed	-$2.18M	–	901
2019 Q4	$2.18M	Buy	+71,500	New	+$2.18M	0.01%	346
2019 Q3	–	Sell	-196,600	Closed	-$5.57M	–	981
2019 Q2	$5.57M	Buy	196,600 +175,180	+818%	+$4.96M	0.02%	258
2019 Q1	$559K	Buy	+21,420	New	+$559K	﹤0.01%	583
2018 Q3	–	Sell	-16,306	Closed	-$416K	–	1080
2018 Q2	$416K	Sell	16,306 -7,683	-32%	-$196K	﹤0.01%	696
2018 Q1	$469	Buy	23,989 +10,899	+83%	+$213	﹤0.01%	836
2017 Q4	$279K	Sell	13,090 -18,751	-59%	-$400K	﹤0.01%	933
2017 Q3	$644K	Buy	31,841 +15,851	+99%	+$321K	﹤0.01%	730
2017 Q2	$403K	Buy	+15,990	New	+$403K	﹤0.01%	886
2017 Q1	–	Sell	-12,160	Closed	-$328K	–	1139
2016 Q4	$328K	Buy	+12,160	New	+$328K	﹤0.01%	846
2016 Q1	–	Sell	-10,682	Closed	-$269K	–	1553
2015 Q4	$269K	Buy	10,682 +4,664	+78%	+$117K	﹤0.01%	949
2015 Q3	$172K	Sell	6,018 -62,383	-91%	-$1.78M	﹤0.01%	1065
2015 Q2	$2.38M	Buy	68,401 +59,549	+673%	+$2.07M	0.01%	491
2015 Q1	$294K	Sell	8,852 -17,188	-66%	-$571K	﹤0.01%	987
2014 Q4	$969K	Sell	26,040 -19,086	-42%	-$710K	﹤0.01%	718
2014 Q3	$1.83M	Sell	45,126 -3,042	-6%	-$124K	0.01%	561
2014 Q2	$1.76M	Buy	48,168 +33,496	+228%	+$1.23M	﹤0.01%	587
2014 Q1	$566K	Buy	+14,672	New	+$566K	﹤0.01%	1094
2013 Q4	–	Sell	-39,428	Closed	-$1.54M	–	2294
2013 Q3	$1.54M	Buy	+39,428	New	+$1.54M	0.01%	832