Sumitomo Mitsui Trust Group’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 |
-879,878
| Closed | -$22M | – | 1283 |
|
|
2022
Q1 | $22M | Buy |
879,878
+6,102
| +0.7% | +$152K | 0.01% | 713 |
|
|
2021
Q4 | $20M | Sell |
873,776
-10,315
| -1% | -$236K | 0.01% | 714 |
|
|
2021
Q3 | $21.5M | Sell |
884,091
-191,039
| -18% | -$4.64M | 0.01% | 706 |
|
|
2021
Q2 | $31.2M | Buy |
1,075,130
+84,566
| +9% | +$2.45M | 0.02% | 662 |
|
|
2021
Q1 | $36.5M | Sell |
990,564
-84,517
| -8% | -$3.12M | 0.02% | 620 |
|
|
2020
Q4 | $28.2M | Sell |
1,075,081
-206,048
| -16% | -$5.4M | 0.02% | 665 |
|
|
2020
Q3 | $25.1M | Sell |
1,281,129
-152,009
| -11% | -$2.98M | 0.02% | 647 |
|
|
2020
Q2 | $27.6M | Sell |
1,433,138
-20,759
| -1% | -$400K | 0.02% | 633 |
|
|
2020
Q1 | $25.5M | Buy |
1,453,897
+51,655
| +4% | +$906K | 0.02% | 593 |
|
|
2019
Q4 | $42.8M | Buy |
1,402,242
+16,004
| +1% | +$488K | 0.03% | 527 |
|
|
2019
Q3 | $34.1M | Sell |
1,386,238
-19,354
| -1% | -$476K | 0.03% | 551 |
|
|
2019
Q2 | $40M | Buy |
1,405,592
+38,949
| +3% | +$1.11M | 0.04% | 503 |
|
|
2019
Q1 | $34.7M | Buy |
1,366,643
+14,281
| +1% | +$363K | 0.03% | 529 |
|
|
2018
Q4 | $30.9M | Buy |
1,352,362
+318,700
| +31% | +$7.28M | 0.03% | 514 |
|
|
2018
Q3 | $30.6M | Buy |
1,033,662
+32,447
| +3% | +$960K | 0.03% | 529 |
|
|
2018
Q2 | $25.5M | Buy |
1,001,215
+45,415
| +5% | +$1.16M | 0.03% | 567 |
|
|
2018
Q1 | $18.7M | Buy |
955,800
+270,016
| +39% | +$5.27M | 0.02% | 606 |
|
|
2017
Q4 | $14.5M | Buy |
685,784
+1,055
| +0.2% | +$22.3K | 0.02% | 633 |
|
|
2017
Q3 | $13.9M | Sell |
684,729
-8,558
| -1% | -$173K | 0.02% | 627 |
|
|
2017
Q2 | $17.5M | Buy |
693,287
+5,820
| +0.8% | +$147K | 0.03% | 599 |
|
|
2017
Q1 | $19.5M | Sell |
687,467
-6,250
| -0.9% | -$177K | 0.03% | 567 |
|
|
2016
Q4 | $18.6M | Sell |
693,717
-21,439
| -3% | -$574K | 0.03% | 567 |
|
|
2016
Q3 | $18.8M | Sell |
715,156
-2,617
| -0.4% | -$68.9K | 0.03% | 558 |
|
|
2016
Q2 | $17.1M | Sell |
717,773
-41,317
| -5% | -$985K | 0.03% | 562 |
|
|
2016
Q1 | $20.5M | Buy |
759,090
+20,952
| +3% | +$566K | 0.04% | 521 |
|
|
2015
Q4 | $18.5M | Sell |
738,138
-101,108
| -12% | -$2.53M | 0.03% | 543 |
|
|
2015
Q3 | $20.4M | Buy |
839,246
+20,683
| +3% | +$502K | 0.04% | 502 |
|
|
2015
Q2 | $25.4M | Sell |
818,563
-13,339
| -2% | -$415K | 0.05% | 450 |
|
|
2015
Q1 | $24.5M | Buy |
831,902
+25,671
| +3% | +$757K | 0.04% | 480 |
|
|
2014
Q4 | $27.6M | Buy |
806,231
+118,331
| +17% | +$4.05M | 0.05% | 400 |
|
|
2014
Q3 | $25.6M | Buy |
687,900
+201,406
| +41% | +$7.51M | 0.05% | 415 |
|
|
2014
Q2 | $17.7M | Buy |
486,494
+52,248
| +12% | +$1.9M | 0.04% | 515 |
|
|
2014
Q1 | $16.7M | Sell |
434,246
-30,370
| -7% | -$1.17M | 0.04% | 528 |
|
|
2013
Q4 | $19.4M | Sell |
464,616
-28,296
| -6% | -$1.18M | 0.04% | 488 |
|
|
2013
Q3 | $19.3M | Buy |
492,912
+1,388
| +0.3% | +$54.2K | 0.04% | 493 |
|
|
2013
Q2 | $17.1M | Buy |
+491,524
| New | +$17.1M | 0.04% | 498 |
|