SMDAM
DISCK
Sumitomo Mitsui DS Asset Management’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 |
-20,541
| Closed | -$513K | – | 789 |
|
|
2022
Q1 | $513K | Sell |
20,541
-253
| -1% | -$6.32K | 0.01% | 655 |
|
|
2021
Q4 | $476K | Sell |
20,794
-3,402
| -14% | -$77.9K | 0.01% | 681 |
|
|
2021
Q3 | $587K | Sell |
24,196
-1,725
| -7% | -$41.8K | 0.01% | 629 |
|
|
2021
Q2 | $751K | Sell |
25,921
-1,600
| -6% | -$46.4K | 0.02% | 582 |
|
|
2021
Q1 | $1.02M | Sell |
27,521
-2,875
| -9% | -$106K | 0.03% | 480 |
|
|
2020
Q4 | $796K | Sell |
30,396
-108
| -0.4% | -$2.83K | 0.02% | 523 |
|
|
2020
Q3 | $597K | Sell |
30,504
-576
| -2% | -$11.3K | 0.02% | 540 |
|
|
2020
Q2 | $598K | Buy |
31,080
+952
| +3% | +$18.3K | 0.02% | 522 |
|
|
2020
Q1 | $528K | Sell |
30,128
-583
| -2% | -$10.2K | 0.02% | 493 |
|
|
2019
Q4 | $936K | Buy |
30,711
+130
| +0.4% | +$3.96K | 0.03% | 437 |
|
|
2019
Q3 | $752K | Buy |
30,581
+1,574
| +5% | +$38.7K | 0.03% | 466 |
|
|
2019
Q2 | $825K | Buy |
29,007
+7,962
| +38% | +$226K | 0.03% | 420 |
|
|
2019
Q1 | $534K | Buy |
21,045
+107
| +0.5% | +$2.72K | 0.01% | 658 |
|
|
2018
Q4 | $483K | Buy |
20,938
+1,482
| +8% | +$34.2K | 0.01% | 641 |
|
|
2018
Q3 | $575K | Hold |
19,456
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $496K | Buy |
19,456
+143
| +0.7% | +$3.65K | 0.01% | 689 |
|
|
2018
Q1 | $376K | Buy |
19,313
+2,397
| +14% | +$46.7K | 0.01% | 738 |
|
|
2017
Q4 | $358K | Sell |
16,916
-660
| -4% | -$14K | 0.01% | 756 |
|
|
2017
Q3 | $356K | Hold |
17,576
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $443K | Sell |
17,576
-157
| -0.9% | -$3.96K | 0.01% | 697 |
|
|
2017
Q1 | $502K | Sell |
17,733
-164
| -0.9% | -$4.64K | 0.01% | 667 |
|
|
2016
Q4 | $479K | Sell |
17,897
-631
| -3% | -$16.9K | 0.01% | 648 |
|
|
2016
Q3 | $487K | Hold |
18,528
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $441K | Sell |
18,528
-2,669
| -13% | -$63.5K | 0.01% | 618 |
|
|
2016
Q1 | $572K | Buy |
21,197
+1,880
| +10% | +$50.7K | 0.02% | 568 |
|
|
2015
Q4 | $487K | Sell |
19,317
-2,591
| -12% | -$65.3K | 0.02% | 594 |
|
|
2015
Q3 | $532K | Buy |
21,908
+346
| +2% | +$8.4K | 0.02% | 574 |
|
|
2015
Q2 | $670K | Sell |
21,562
-1,527
| -7% | -$47.4K | 0.02% | 549 |
|
|
2015
Q1 | $680K | Sell |
23,089
-1,816
| -7% | -$53.5K | 0.02% | 561 |
|
|
2014
Q4 | $839K | Sell |
24,905
-2,560
| -9% | -$86.2K | 0.03% | 518 |
|
|
2014
Q3 | $1.02M | Buy |
27,465
+19,756
| +256% | +$736K | 0.03% | 476 |
|
|
2014
Q2 | $559K | Sell |
7,709
-134
| -2% | -$9.72K | 0.02% | 658 |
|
|
2014
Q1 | $604K | Sell |
7,843
-1,686
| -18% | -$130K | 0.02% | 650 |
|
|
2013
Q4 | $799K | Sell |
9,529
-1,644
| -15% | -$138K | 0.02% | 584 |
|
|
2013
Q3 | $872K | Hold |
11,173
| – | – | 0.03% | 538 |
|
|
2013
Q2 | $778K | Buy |
+11,173
| New | +$778K | 0.02% | 569 |
|