State Street’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $502M | Sell |
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|
2021
Q4 | $476M | Buy |
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|
2021
Q3 | $490M | Buy |
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|
2021
Q2 | $532M | Buy |
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|
2021
Q1 | $652M | Sell |
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|
2020
Q4 | $522M | Sell |
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|
2020
Q3 | $401M | Sell |
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|
2020
Q2 | $396M | Buy |
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|
2020
Q1 | $359M | Buy |
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|
2019
Q4 | $597M | Buy |
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|
2019
Q3 | $469M | Buy |
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|
2019
Q2 | $538M | Buy |
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|
2019
Q1 | $467M | Buy |
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|
2018
Q4 | $381M | Buy |
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|
2018
Q3 | $421M | Buy |
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|
2018
Q2 | $324M | Buy |
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|
2018
Q1 | $235M | Buy |
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|
2017
Q4 | $186M | Sell |
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|
2017
Q3 | $179M | Sell |
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|
2017
Q2 | $234M | Sell |
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|
2017
Q1 | $270M | Sell |
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|
2016
Q4 | $261M | Buy |
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|
2016
Q3 | $255M | Sell |
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|
2016
Q2 | $233M | Sell |
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|
2016
Q1 | $278M | Sell |
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|
2015
Q4 | $273M | Sell |
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|
2015
Q3 | $263M | Buy |
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|
2015
Q2 | $336M | Sell |
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|
2015
Q1 | $334M | Sell |
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|
2014
Q4 | $396M | Buy |
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|
2014
Q3 | $414M | Buy |
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|
2014
Q2 | $57.4M | Sell |
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|
2014
Q1 | $61.6M | Sell |
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|
2013
Q4 | $91.2M | Sell |
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|
2013
Q3 | $144M | Buy |
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|
2013
Q2 | $83M | Buy |
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