Norinchukin Bank’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 |
-29,235
| Closed | -$730K | – | 557 |
|
|
2022
Q1 | $730K | Buy |
29,235
+3,033
| +12% | +$75.7K | 0.01% | 484 |
|
|
2021
Q4 | $600K | Sell |
26,202
-167
| -0.6% | -$3.82K | 0.01% | 487 |
|
|
2021
Q3 | $640K | Buy |
26,369
+1,510
| +6% | +$36.6K | 0.01% | 493 |
|
|
2021
Q2 | $720K | Buy |
24,859
+763
| +3% | +$22.1K | 0.01% | 473 |
|
|
2021
Q1 | $889K | Sell |
24,096
-47
| -0.2% | -$1.73K | 0.01% | 437 |
|
|
2020
Q4 | $632K | Sell |
24,143
-1,828
| -7% | -$47.9K | 0.01% | 449 |
|
|
2020
Q3 | $509K | Sell |
25,971
-228
| -0.9% | -$4.47K | 0.01% | 453 |
|
|
2020
Q2 | $505K | Sell |
26,199
-1,870
| -7% | -$36K | 0.01% | 444 |
|
|
2020
Q1 | $492K | Sell |
28,069
-16,345
| -37% | -$286K | 0.01% | 424 |
|
|
2019
Q4 | $1.35M | Sell |
44,414
-5,739
| -11% | -$175K | 0.02% | 408 |
|
|
2019
Q3 | $1.24M | Sell |
50,153
-662
| -1% | -$16.3K | 0.02% | 431 |
|
|
2019
Q2 | $1.45M | Sell |
50,815
-17,594
| -26% | -$501K | 0.02% | 402 |
|
|
2019
Q1 | $1.74M | Buy |
68,409
+2,416
| +4% | +$61.4K | 0.02% | 408 |
|
|
2018
Q4 | $1.52M | Buy |
65,993
+19,733
| +43% | +$455K | 0.02% | 410 |
|
|
2018
Q3 | $1.37M | Buy |
46,260
+7,556
| +20% | +$223K | 0.02% | 409 |
|
|
2018
Q2 | $987K | Buy |
38,704
+10,721
| +38% | +$273K | 0.01% | 442 |
|
|
2018
Q1 | $546K | Sell |
27,983
-6,731
| -19% | -$131K | 0.01% | 491 |
|
|
2017
Q4 | $735K | Sell |
34,714
-20,566
| -37% | -$435K | 0.01% | 454 |
|
|
2017
Q3 | $1.12M | Buy |
55,280
+5,940
| +12% | +$120K | 0.02% | 343 |
|
|
2017
Q2 | $1.24M | Sell |
49,340
-1,070
| -2% | -$27K | 0.03% | 319 |
|
|
2017
Q1 | $1.43M | Buy |
50,410
+1,279
| +3% | +$36.2K | 0.03% | 290 |
|
|
2016
Q4 | $1.32M | Buy |
49,131
+1,537
| +3% | +$41.2K | 0.03% | 287 |
|
|
2016
Q3 | $1.25M | Buy |
47,594
+2,780
| +6% | +$73.1K | 0.03% | 284 |
|
|
2016
Q2 | $1.07M | Sell |
44,814
-330
| -0.7% | -$7.87K | 0.03% | 291 |
|
|
2016
Q1 | $1.22M | Buy |
45,144
+51
| +0.1% | +$1.38K | 0.03% | 273 |
|
|
2015
Q4 | $1.14M | Buy |
45,093
+257
| +0.6% | +$6.48K | 0.03% | 273 |
|
|
2015
Q3 | $1.09M | Sell |
44,836
-1,381
| -3% | -$33.5K | 0.03% | 292 |
|
|
2015
Q2 | $1.44M | Buy |
46,217
+2,934
| +7% | +$91.2K | 0.04% | 272 |
|
|
2015
Q1 | $1.28M | Buy |
43,283
+9,106
| +27% | +$268K | 0.03% | 294 |
|
|
2014
Q4 | $1.15M | Buy |
34,177
+20,461
| +149% | +$690K | 0.03% | 303 |
|
|
2014
Q3 | $511K | Buy |
+13,716
| New | +$511K | 0.01% | 335 |
|