NN Investment Partners Holdings’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.54M | Buy |
342,659
+142,759
| +71% | +$3.56M | 0.05% | 301 |
|
|
2021
Q4 | $4.71M | Buy |
199,900
+76,900
| +63% | +$1.81M | 0.02% | 421 |
|
|
2021
Q3 | $3.12M | Hold |
123,000
| – | – | 0.02% | 504 |
|
|
2021
Q2 | $3.77M | Buy |
+123,000
| New | +$3.77M | 0.02% | 460 |
|
|
2020
Q4 | – | Sell |
-51,969
| Closed | -$1.13M | – | 809 |
|
|
2020
Q3 | $1.13M | Buy |
51,969
+1,184
| +2% | +$25.7K | 0.01% | 577 |
|
|
2020
Q2 | $1.07M | Buy |
+50,785
| New | +$1.07M | 0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-55,841
| Closed | -$1.83M | – | 802 |
|
|
2019
Q4 | $1.83M | Buy |
+55,841
| New | +$1.83M | 0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-68,480
| Closed | -$2.1M | – | 799 |
|
|
2019
Q2 | $2.1M | Sell |
68,480
-88,792
| -56% | -$2.73M | 0.02% | 458 |
|
|
2019
Q1 | $4.25M | Buy |
157,272
+45,871
| +41% | +$1.24M | 0.03% | 363 |
|
|
2018
Q4 | $2.76M | Buy |
111,401
+88,424
| +385% | +$2.19M | 0.02% | 382 |
|
|
2018
Q3 | $735K | Hold |
22,977
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $632K | Sell |
22,977
-5,323
| -19% | -$146K | ﹤0.01% | 577 |
|
|
2018
Q1 | $607K | Sell |
28,300
-22,698
| -45% | -$487K | ﹤0.01% | 577 |
|
|
2017
Q4 | $1.14M | Sell |
50,998
-120,000
| -70% | -$2.69M | 0.01% | 516 |
|
|
2017
Q3 | $3.64M | Buy |
170,998
+154,693
| +949% | +$3.29M | 0.02% | 389 |
|
|
2017
Q2 | $422K | Buy |
16,305
+15,429
| +1,761% | +$399K | ﹤0.01% | 618 |
|
|
2017
Q1 | $25K | Hold |
876
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $24K | Hold |
876
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $24K | Hold |
876
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $22K | Hold |
876
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $25K | Buy |
+876
| New | +$25K | ﹤0.01% | 850 |
|