Nordea Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Nordea Investment Management’s Portfolio DISCA Stock Details DISCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,646	Closed	-$218K	–	1002
2022 Q1	$218K	Hold	8,646	–	–	﹤0.01%	944
2021 Q4	$210K	Hold	8,646	–	–	﹤0.01%	968
2021 Q3	$217K	Hold	8,646	–	–	﹤0.01%	973
2021 Q2	$265K	Sell	8,646 -463	-5%	-$14.2K	﹤0.01%	972
2021 Q1	$391K	Buy	9,109 +766	+9%	+$32.9K	﹤0.01%	935
2020 Q4	$251K	Hold	8,343	–	–	﹤0.01%	914
2020 Q3	$185K	Sell	8,343 -9,577	-53%	-$212K	﹤0.01%	903
2020 Q2	$378K	Buy	17,920 +8,960	+100%	+$189K	﹤0.01%	899
2020 Q1	$179K	Hold	8,960	–	–	﹤0.01%	907
2019 Q4	$292K	Hold	8,960	–	–	﹤0.01%	923
2019 Q3	$240K	Sell	8,960 -1,141	-11%	-$30.6K	﹤0.01%	930
2019 Q2	$310K	Hold	10,101	–	–	﹤0.01%	928
2019 Q1	$273K	Hold	10,101	–	–	﹤0.01%	1140
2018 Q4	$250K	Hold	10,101	–	–	﹤0.01%	1130
2018 Q3	$323K	Buy	10,101 +5,966	+144%	+$191K	﹤0.01%	1174
2018 Q2	$114K	Hold	4,135	–	–	﹤0.01%	1015
2018 Q1	$89K	Sell	4,135 -6	-0.1%	-$129	﹤0.01%	1062
2017 Q4	$93K	Hold	4,141	–	–	﹤0.01%	1014
2017 Q3	$88K	Hold	4,141	–	–	﹤0.01%	1011
2017 Q2	$107K	Hold	4,141	–	–	﹤0.01%	1029
2017 Q1	$120K	Hold	4,141	–	–	﹤0.01%	1004
2016 Q4	$114K	Hold	4,141	–	–	﹤0.01%	992
2016 Q3	$111K	Hold	4,141	–	–	﹤0.01%	978
2016 Q2	$104K	Buy	4,141 +381	+10%	+$9.57K	﹤0.01%	948
2016 Q1	$108K	Hold	3,760	–	–	﹤0.01%	900
2015 Q4	$100K	Hold	3,760	–	–	﹤0.01%	924
2015 Q3	$98K	Hold	3,760	–	–	﹤0.01%	874
2015 Q2	$125K	Hold	3,760	–	–	﹤0.01%	817
2015 Q1	$116K	Hold	3,760	–	–	﹤0.01%	786
2014 Q4	$130K	Sell	3,760 -1,479	-28%	-$51.1K	﹤0.01%	754
2014 Q3	$198K	Sell	5,239 -5,014	-49%	-$189K	﹤0.01%	717
2014 Q2	$389K	Buy	10,253 +3,012	+42%	+$114K	﹤0.01%	695
2014 Q1	$306K	Hold	7,241	–	–	﹤0.01%	689
2013 Q4	$335K	Hold	7,241	–	–	﹤0.01%	694
2013 Q3	$312K	Hold	7,241	–	–	﹤0.01%	712
2013 Q2	$286K	Buy	+7,241	New	+$286K	﹤0.01%	732