DISCK
Neuberger Berman Group’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 |
-27,380
| Closed | -$684K | – | 1971 |
|
|
2022
Q1 | $684K | Sell |
27,380
-444
| -2% | -$11.1K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $637K | Sell |
27,824
-12,178
| -30% | -$279K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $971K | Sell |
40,002
-15,915
| -28% | -$386K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1.62M | Sell |
55,917
-850
| -1% | -$24.6K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $2.09M | Sell |
56,767
-1,558
| -3% | -$57.4K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $1.53M | Sell |
58,325
-17,682
| -23% | -$463K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $1.49M | Sell |
76,007
-17,977
| -19% | -$352K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.81M | Sell |
93,984
-4,136
| -4% | -$79.7K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $1.72M | Sell |
98,120
-2,734
| -3% | -$48K | ﹤0.01% | 978 |
|
|
2019
Q4 | $3.08M | Sell |
100,854
-1,074
| -1% | -$32.7K | ﹤0.01% | 942 |
|
|
2019
Q3 | $2.51M | Sell |
101,928
-288
| -0.3% | -$7.09K | ﹤0.01% | 964 |
|
|
2019
Q2 | $2.91M | Sell |
102,216
-5,513
| -5% | -$157K | ﹤0.01% | 950 |
|
|
2019
Q1 | $2.74M | Buy |
107,729
+378
| +0.4% | +$9.61K | ﹤0.01% | 927 |
|
|
2018
Q4 | $2.48M | Buy |
107,351
+4,371
| +4% | +$101K | ﹤0.01% | 940 |
|
|
2018
Q3 | $3.05M | Sell |
102,980
-60
| -0.1% | -$1.78K | ﹤0.01% | 977 |
|
|
2018
Q2 | $2.63M | Buy |
103,040
+35,876
| +53% | +$915K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $1.31M | Buy |
67,164
+1,908
| +3% | +$37.2K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.38M | Sell |
65,256
-5,283
| -7% | -$112K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $1.43M | Buy |
70,539
+8,160
| +13% | +$165K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.57M | Sell |
62,379
-2,742
| -4% | -$69.1K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $1.84M | Sell |
65,121
-352,497
| -84% | -$9.98M | ﹤0.01% | 1014 |
|
|
2016
Q4 | $11.2M | Buy |
417,618
+59,926
| +17% | +$1.6M | 0.02% | 724 |
|
|
2016
Q3 | $9.41M | Buy |
357,692
+286,031
| +399% | +$7.53M | 0.01% | 749 |
|
|
2016
Q2 | $1.71M | Sell |
71,661
-3,463
| -5% | -$82.6K | ﹤0.01% | 998 |
|
|
2016
Q1 | $2.03M | Sell |
75,124
-4,533
| -6% | -$122K | ﹤0.01% | 973 |
|
|
2015
Q4 | $2.01M | Sell |
79,657
-16,942
| -18% | -$427K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $2.35M | Sell |
96,599
-12,583
| -12% | -$306K | ﹤0.01% | 999 |
|
|
2015
Q2 | $3.39M | Sell |
109,182
-7,811
| -7% | -$243K | ﹤0.01% | 983 |
|
|
2015
Q1 | $3.45M | Sell |
116,993
-61,097
| -34% | -$1.8M | ﹤0.01% | 987 |
|
|
2014
Q4 | $6.01M | Sell |
178,090
-113,916
| -39% | -$3.84M | 0.01% | 918 |
|
|
2014
Q3 | $10.9M | Buy |
292,006
+142,313
| +95% | +$5.31M | 0.01% | 821 |
|
|
2014
Q2 | $10.9M | Sell |
149,693
-8,567
| -5% | -$622K | 0.01% | 814 |
|
|
2014
Q1 | $12.2M | Sell |
158,260
-10,316
| -6% | -$795K | 0.01% | 760 |
|
|
2013
Q4 | $14.1M | Sell |
168,576
-4,893
| -3% | -$410K | 0.01% | 722 |
|
|
2013
Q3 | $13.6M | Sell |
173,469
-177,515
| -51% | -$13.9M | 0.02% | 722 |
|
|
2013
Q2 | $24.5M | Buy |
+350,984
| New | +$24.5M | 0.03% | 548 |
|