DISCK
Nordea Investment Management’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 |
-12,766
| Closed | -$322K | – | 1001 |
|
|
2022
Q1 | $322K | Hold |
12,766
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $300K | Hold |
12,766
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $307K | Hold |
12,766
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $370K | Sell |
12,766
-882
| -6% | -$25.6K | ﹤0.01% | 957 |
|
|
2021
Q1 | $493K | Sell |
13,648
-204
| -1% | -$7.37K | ﹤0.01% | 911 |
|
|
2020
Q4 | $363K | Hold |
13,852
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $276K | Sell |
13,852
-13,362
| -49% | -$266K | ﹤0.01% | 884 |
|
|
2020
Q2 | $522K | Buy |
27,214
+13,607
| +100% | +$261K | ﹤0.01% | 879 |
|
|
2020
Q1 | $246K | Hold |
13,607
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $414K | Sell |
13,607
-794
| -6% | -$24.2K | ﹤0.01% | 875 |
|
|
2019
Q3 | $356K | Sell |
14,401
-1,126
| -7% | -$27.8K | ﹤0.01% | 896 |
|
|
2019
Q2 | $442K | Sell |
15,527
-2,325
| -13% | -$66.2K | ﹤0.01% | 878 |
|
|
2019
Q1 | $454K | Hold |
17,852
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $411K | Buy |
17,852
+56
| +0.3% | +$1.29K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $526K | Buy |
17,796
+6,948
| +64% | +$205K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $277K | Hold |
10,848
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $212K | Sell |
10,848
-7
| -0.1% | -$137 | ﹤0.01% | 1033 |
|
|
2017
Q4 | $230K | Hold |
10,855
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $220K | Hold |
10,855
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $274K | Hold |
10,855
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $307K | Hold |
10,855
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $291K | Hold |
10,855
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $286K | Hold |
10,855
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $259K | Hold |
10,855
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $293K | Hold |
10,855
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $274K | Hold |
10,855
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $264K | Hold |
10,855
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $337K | Hold |
10,855
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $320K | Sell |
10,855
-17,826
| -62% | -$526K | ﹤0.01% | 664 |
|
|
2014
Q4 | $967K | Sell |
28,681
-2,680
| -9% | -$90.4K | ﹤0.01% | 484 |
|
|
2014
Q3 | $1.17M | Buy |
31,361
+9,180
| +41% | +$342K | ﹤0.01% | 472 |
|
|
2014
Q2 | $1.61M | Buy |
22,181
+1,363
| +7% | +$98.9K | 0.01% | 475 |
|
|
2014
Q1 | $1.6M | Hold |
20,818
| – | – | 0.01% | 468 |
|
|
2013
Q4 | $1.75M | Buy |
20,818
+4,601
| +28% | +$386K | 0.01% | 462 |
|
|
2013
Q3 | $1.27M | Sell |
16,217
-661
| -4% | -$51.6K | 0.01% | 536 |
|
|
2013
Q2 | $1.18M | Buy |
+16,878
| New | +$1.18M | 0.01% | 544 |
|