Norinchukin Bank’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,286
| Closed | -$406K | – | 559 |
|
|
2022
Q1 | $406K | Buy |
16,286
+1,748
| +12% | +$43.6K | 0.01% | 521 |
|
|
2021
Q4 | $342K | Sell |
14,538
-80
| -0.5% | -$1.88K | ﹤0.01% | 524 |
|
|
2021
Q3 | $371K | Buy |
14,618
+664
| +5% | +$16.9K | 0.01% | 517 |
|
|
2021
Q2 | $428K | Buy |
13,954
+438
| +3% | +$13.4K | 0.01% | 509 |
|
|
2021
Q1 | $587K | Buy |
13,516
+395
| +3% | +$17.2K | 0.01% | 482 |
|
|
2020
Q4 | $395K | Sell |
13,121
-313
| -2% | -$9.42K | 0.01% | 489 |
|
|
2020
Q3 | $292K | Buy |
13,434
+182
| +1% | +$3.96K | ﹤0.01% | 492 |
|
|
2020
Q2 | $280K | Buy |
13,252
+18
| +0.1% | +$380 | ﹤0.01% | 491 |
|
|
2020
Q1 | $257K | Sell |
13,234
-7,703
| -37% | -$150K | 0.01% | 477 |
|
|
2019
Q4 | $685K | Sell |
20,937
-1,897
| -8% | -$62.1K | 0.01% | 487 |
|
|
2019
Q3 | $608K | Buy |
22,834
+591
| +3% | +$15.7K | 0.01% | 493 |
|
|
2019
Q2 | $683K | Sell |
22,243
-7,561
| -25% | -$232K | 0.01% | 491 |
|
|
2019
Q1 | $805K | Buy |
29,804
+1,090
| +4% | +$29.4K | 0.01% | 492 |
|
|
2018
Q4 | $710K | Buy |
28,714
+8,617
| +43% | +$213K | 0.01% | 491 |
|
|
2018
Q3 | $643K | Buy |
20,097
+2,416
| +14% | +$77.3K | 0.01% | 500 |
|
|
2018
Q2 | $486K | Buy |
17,681
+3,422
| +24% | +$94.1K | 0.01% | 504 |
|
|
2018
Q1 | $306K | Sell |
14,259
-12,041
| -46% | -$258K | 0.01% | 504 |
|
|
2017
Q4 | $589K | Sell |
26,300
-14,444
| -35% | -$323K | 0.01% | 477 |
|
|
2017
Q3 | $867K | Buy |
40,744
+5,516
| +16% | +$117K | 0.02% | 399 |
|
|
2017
Q2 | $910K | Buy |
35,228
+245
| +0.7% | +$6.33K | 0.02% | 380 |
|
|
2017
Q1 | $1.02M | Buy |
34,983
+1,707
| +5% | +$49.7K | 0.02% | 345 |
|
|
2016
Q4 | $912K | Buy |
33,276
+2,767
| +9% | +$75.8K | 0.02% | 344 |
|
|
2016
Q3 | $821K | Buy |
30,509
+2,251
| +8% | +$60.6K | 0.02% | 348 |
|
|
2016
Q2 | $713K | Buy |
28,258
+1,470
| +5% | +$37.1K | 0.02% | 353 |
|
|
2016
Q1 | $767K | Buy |
26,788
+669
| +3% | +$19.2K | 0.02% | 345 |
|
|
2015
Q4 | $697K | Buy |
26,119
+391
| +2% | +$10.4K | 0.02% | 343 |
|
|
2015
Q3 | $670K | Sell |
25,728
-5
| -0% | -$130 | 0.02% | 376 |
|
|
2015
Q2 | $856K | Buy |
25,733
+2,108
| +9% | +$70.1K | 0.02% | 342 |
|
|
2015
Q1 | $727K | Buy |
23,625
+5,088
| +27% | +$157K | 0.02% | 384 |
|
|
2014
Q4 | $639K | Buy |
18,537
+9,852
| +113% | +$340K | 0.02% | 404 |
|
|
2014
Q3 | $328K | Sell |
8,685
-7,239
| -45% | -$273K | 0.01% | 420 |
|
|
2014
Q2 | $604K | Sell |
15,924
-2,088
| -12% | -$79.2K | 0.02% | 263 |
|
|
2014
Q1 | $761K | Buy |
18,012
+1,514
| +9% | +$64K | 0.02% | 236 |
|
|
2013
Q4 | $762K | Sell |
16,498
-471
| -3% | -$21.8K | 0.02% | 227 |
|
|
2013
Q3 | $732K | Buy |
16,969
+383
| +2% | +$16.5K | 0.02% | 224 |
|
|
2013
Q2 | $655K | Buy |
+16,586
| New | +$655K | 0.02% | 215 |
|