DISCK
State Street’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,095,376
| Closed | -$502M | – | 5041 |
|
|
2022
Q1 | $502M | Sell |
20,095,376
-697,381
| -3% | -$17.4M | 0.02% | 523 |
|
|
2021
Q4 | $476M | Buy |
20,792,757
+585,358
| +3% | +$13.4M | 0.02% | 550 |
|
|
2021
Q3 | $490M | Buy |
20,207,399
+1,843,981
| +10% | +$44.8M | 0.03% | 532 |
|
|
2021
Q2 | $532M | Buy |
18,363,418
+681,218
| +4% | +$19.7M | 0.03% | 511 |
|
|
2021
Q1 | $652M | Sell |
17,682,200
-2,265,748
| -11% | -$83.6M | 0.04% | 434 |
|
|
2020
Q4 | $522M | Sell |
19,947,948
-527,145
| -3% | -$13.8M | 0.03% | 457 |
|
|
2020
Q3 | $401M | Sell |
20,475,093
-61,979
| -0.3% | -$1.21M | 0.03% | 482 |
|
|
2020
Q2 | $396M | Buy |
20,537,072
+50,215
| +0.2% | +$967K | 0.03% | 487 |
|
|
2020
Q1 | $359M | Buy |
20,486,857
+920,076
| +5% | +$16.1M | 0.03% | 452 |
|
|
2019
Q4 | $597M | Buy |
19,566,781
+500,861
| +3% | +$15.3M | 0.04% | 407 |
|
|
2019
Q3 | $469M | Buy |
19,065,920
+158,151
| +0.8% | +$3.89M | 0.04% | 455 |
|
|
2019
Q2 | $538M | Buy |
18,907,769
+518,054
| +3% | +$14.7M | 0.04% | 416 |
|
|
2019
Q1 | $467M | Buy |
18,389,715
+1,865,560
| +11% | +$47.4M | 0.04% | 450 |
|
|
2018
Q4 | $381M | Buy |
16,524,155
+2,285,751
| +16% | +$52.8M | 0.03% | 458 |
|
|
2018
Q3 | $421M | Buy |
14,238,404
+1,517,495
| +12% | +$44.9M | 0.03% | 472 |
|
|
2018
Q2 | $324M | Buy |
12,720,909
+670,536
| +6% | +$17.1M | 0.03% | 535 |
|
|
2018
Q1 | $235M | Buy |
12,050,373
+3,268,363
| +37% | +$63.8M | 0.02% | 633 |
|
|
2017
Q4 | $186M | Sell |
8,782,010
-43,988
| -0.5% | -$931K | 0.02% | 715 |
|
|
2017
Q3 | $179M | Sell |
8,825,998
-445,433
| -5% | -$9.02M | 0.02% | 700 |
|
|
2017
Q2 | $234M | Sell |
9,271,431
-275,117
| -3% | -$6.94M | 0.02% | 617 |
|
|
2017
Q1 | $270M | Sell |
9,546,548
-197,707
| -2% | -$5.6M | 0.02% | 570 |
|
|
2016
Q4 | $261M | Buy |
9,744,255
+54,247
| +0.6% | +$1.45M | 0.02% | 565 |
|
|
2016
Q3 | $255M | Sell |
9,690,008
-85,399
| -0.9% | -$2.25M | 0.03% | 545 |
|
|
2016
Q2 | $233M | Sell |
9,775,407
-532,467
| -5% | -$12.7M | 0.03% | 556 |
|
|
2016
Q1 | $278M | Sell |
10,307,874
-499,872
| -5% | -$13.5M | 0.03% | 516 |
|
|
2015
Q4 | $273M | Sell |
10,807,746
-26,016
| -0.2% | -$656K | 0.03% | 511 |
|
|
2015
Q3 | $263M | Buy |
10,833,762
+9,314
| +0.1% | +$226K | 0.03% | 494 |
|
|
2015
Q2 | $336M | Sell |
10,824,448
-512,926
| -5% | -$15.9M | 0.04% | 453 |
|
|
2015
Q1 | $334M | Sell |
11,337,374
-407,503
| -3% | -$12M | 0.03% | 466 |
|
|
2014
Q4 | $396M | Buy |
11,744,877
+641,544
| +6% | +$21.6M | 0.04% | 431 |
|
|
2014
Q3 | $414M | Buy |
11,103,333
+10,312,745
| +1,304% | +$384M | 0.04% | 395 |
|
|
2014
Q2 | $57.4M | Sell |
790,588
-8,182
| -1% | -$594K | 0.01% | 1166 |
|
|
2014
Q1 | $61.6M | Sell |
798,770
-288,468
| -27% | -$22.2M | 0.01% | 1090 |
|
|
2013
Q4 | $91.2M | Sell |
1,087,238
-759,438
| -41% | -$63.7M | 0.01% | 888 |
|
|
2013
Q3 | $144M | Buy |
1,846,676
+655,625
| +55% | +$51.2M | 0.02% | 668 |
|
|
2013
Q2 | $83M | Buy |
+1,191,051
| New | +$83M | 0.01% | 856 |
|