NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,094
| Closed | -$756K | – | 881 |
|
|
2021
Q2 | $756K | Buy |
+26,094
| New | +$756K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-38,924
| Closed | -$683K | – | 814 |
|
|
2020
Q1 | $683K | Buy |
+38,924
| New | +$683K | 0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-70,844
| Closed | -$1.75M | – | 772 |
|
|
2019
Q3 | $1.75M | Buy |
70,844
+447
| +0.6% | +$11K | 0.01% | 490 |
|
|
2019
Q2 | $2M | Sell |
70,397
-30,642
| -30% | -$872K | 0.02% | 464 |
|
|
2019
Q1 | $2.57M | Buy |
101,039
+63,873
| +172% | +$1.62M | 0.02% | 447 |
|
|
2018
Q4 | $857K | Hold |
37,166
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $1.1M | Hold |
37,166
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $948K | Sell |
37,166
-24,619
| -40% | -$628K | 0.01% | 548 |
|
|
2018
Q1 | $1.21M | Buy |
61,785
+26,232
| +74% | +$512K | 0.01% | 519 |
|
|
2017
Q4 | $752K | Sell |
35,553
-13,355
| -27% | -$282K | 0.01% | 554 |
|
|
2017
Q3 | $991K | Buy |
48,908
+33,995
| +228% | +$689K | 0.01% | 564 |
|
|
2017
Q2 | $376K | Buy |
14,913
+13,355
| +857% | +$337K | ﹤0.01% | 642 |
|
|
2017
Q1 | $44K | Hold |
1,558
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $42K | Hold |
1,558
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $41K | Hold |
1,558
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $37K | Hold |
1,558
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $42K | Buy |
+1,558
| New | +$42K | ﹤0.01% | 806 |
|