Thrivent Financial for Lutherans’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 |
-117,123
| Closed | -$2.92M | – | 2577 |
|
|
2022
Q1 | $2.92M | Buy |
117,123
+48,890
| +72% | +$1.22M | 0.01% | 1110 |
|
|
2021
Q4 | $1.56M | Buy |
68,233
+54,889
| +411% | +$1.26M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $324K | Buy |
13,344
+188
| +1% | +$4.57K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $381K | Buy |
13,156
+529
| +4% | +$15.3K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $466K | Sell |
12,627
-302
| -2% | -$11.1K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $339K | Sell |
12,929
-1,140
| -8% | -$29.9K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $276K | Sell |
14,069
-570
| -4% | -$11.2K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $282K | Sell |
14,639
-649
| -4% | -$12.5K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $268K | Hold |
15,288
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q4 | $466K | Sell |
15,288
-469
| -3% | -$14.3K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $388K | Sell |
15,757
-482
| -3% | -$11.9K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $462K | Buy |
16,239
+143
| +0.9% | +$4.07K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $409K | Buy |
16,096
+1,165
| +8% | +$29.6K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $345K | Buy |
14,931
+263
| +2% | +$6.08K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $434K | Buy |
14,668
+324
| +2% | +$9.59K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $366K | Sell |
14,344
-2,478
| -15% | -$63.2K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $328K | Buy |
+16,822
| New | +$328K | ﹤0.01% | 1830 |
|
|
2017
Q4 | – | Sell |
-201,984
| Closed | -$4.09M | – | 2340 |
|
|
2017
Q3 | $4.09M | Sell |
201,984
-355,880
| -64% | -$7.21M | 0.01% | 666 |
|
|
2017
Q2 | $14.1M | Buy |
557,864
+515,354
| +1,212% | +$13M | 0.06% | 308 |
|
|
2017
Q1 | $1.2M | Buy |
42,510
+280
| +0.7% | +$7.92K | 0.01% | 1071 |
|
|
2016
Q4 | $1.13M | Buy |
+42,230
| New | +$1.13M | 0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-6,850
| Closed | -$213K | – | 1879 |
|
|
2015
Q2 | $213K | Buy |
+6,850
| New | +$213K | ﹤0.01% | 1594 |
|
|
2015
Q1 | – | Sell |
-6,450
| Closed | -$217K | – | 1869 |
|
|
2014
Q4 | $217K | Sell |
6,450
-101,535
| -94% | -$3.42M | ﹤0.01% | 1555 |
|
|
2014
Q3 | $4.03M | Buy |
+107,985
| New | +$4.03M | 0.02% | 528 |
|