Nisa Investment Advisors’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 |
-27,859
| Closed | -$696K | – | 2568 |
|
|
2022
Q1 | $696K | Hold |
27,859
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $762K | Sell |
27,859
-7,685
| -22% | -$210K | 0.01% | 906 |
|
|
2021
Q3 | $863 | Hold |
35,544
| – | – | 0.01% | 959 |
|
|
2021
Q2 | $1.03K | Sell |
35,544
-15
| -0% | – | 0.01% | 928 |
|
|
2021
Q1 | $1.31K | Hold |
35,559
| – | – | 0.01% | 856 |
|
|
2020
Q4 | $931K | Hold |
35,559
| – | – | 0.01% | 956 |
|
|
2020
Q3 | $697K | Sell |
35,559
-1,107
| -3% | -$21.7K | 0.01% | 931 |
|
|
2020
Q2 | $706K | Hold |
36,666
| – | – | 0.01% | 908 |
|
|
2020
Q1 | $643K | Sell |
36,666
-3,930
| -10% | -$68.9K | 0.01% | 848 |
|
|
2019
Q4 | $1.24M | Buy |
40,596
+4,525
| +13% | +$138K | 0.01% | 812 |
|
|
2019
Q3 | $888K | Buy |
36,071
+130
| +0.4% | +$3.2K | 0.01% | 909 |
|
|
2019
Q2 | $1.02M | Buy |
35,941
+470
| +1% | +$13.4K | 0.01% | 843 |
|
|
2019
Q1 | $902K | Buy |
35,471
+2,000
| +6% | +$50.9K | 0.01% | 874 |
|
|
2018
Q4 | $773K | Hold |
33,471
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $990K | Hold |
33,471
| – | – | 0.01% | 900 |
|
|
2018
Q2 | $854K | Sell |
33,471
-24,066
| -42% | -$614K | 0.01% | 890 |
|
|
2018
Q1 | $1.12M | Buy |
57,537
+45,232
| +368% | +$883K | 0.01% | 777 |
|
|
2017
Q4 | $260K | Sell |
12,305
-3,200
| -21% | -$67.6K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $314K | Sell |
15,505
-12,800
| -45% | -$259K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $723K | Sell |
28,305
-1,100
| -4% | -$28.1K | 0.01% | 903 |
|
|
2017
Q1 | $832K | Sell |
29,405
-95
| -0.3% | -$2.69K | 0.01% | 874 |
|
|
2016
Q4 | $790K | Hold |
29,500
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $776K | Hold |
29,500
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $704K | Sell |
29,500
-900
| -3% | -$21.5K | 0.01% | 879 |
|
|
2016
Q1 | $821K | Buy |
30,400
+13,800
| +83% | +$373K | 0.01% | 826 |
|
|
2015
Q4 | $419K | Sell |
16,600
-700
| -4% | -$17.7K | 0.01% | 1010 |
|
|
2015
Q3 | $423K | Sell |
17,300
-3,300
| -16% | -$80.7K | 0.01% | 1033 |
|
|
2015
Q2 | $640K | Hold |
20,600
| – | – | 0.01% | 937 |
|
|
2015
Q1 | $607K | Buy |
20,600
+200
| +1% | +$5.89K | 0.01% | 974 |
|
|
2014
Q4 | $688K | Sell |
20,400
-900
| -4% | -$30.4K | 0.01% | 914 |
|
|
2014
Q3 | $794K | Buy |
21,300
+8,700
| +69% | +$324K | 0.01% | 865 |
|
|
2014
Q2 | $457K | Sell |
12,600
-600
| -5% | -$21.8K | 0.01% | 1055 |
|
|
2014
Q1 | $509K | Hold |
13,200
| – | – | 0.01% | 1026 |
|
|
2013
Q4 | $553K | Hold |
13,200
| – | – | 0.01% | 992 |
|
|
2013
Q3 | $516K | Sell |
13,200
-2,200
| -14% | -$86K | 0.01% | 995 |
|
|
2013
Q2 | $537K | Buy |
+15,400
| New | +$537K | 0.01% | 991 |
|