DISCK
Northern Trust’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 |
-3,256,250
| Closed | -$81.3M | – | 4865 |
|
|
2022
Q1 | $81.3M | Sell |
3,256,250
-33,696
| -1% | -$841K | 0.01% | 723 |
|
|
2021
Q4 | $75.3M | Sell |
3,289,946
-22,915
| -0.7% | -$525K | 0.01% | 814 |
|
|
2021
Q3 | $80.4M | Buy |
3,312,861
+148,737
| +5% | +$3.61M | 0.01% | 772 |
|
|
2021
Q2 | $91.7M | Sell |
3,164,124
-18,434
| -0.6% | -$534K | 0.02% | 716 |
|
|
2021
Q1 | $117M | Sell |
3,182,558
-87,225
| -3% | -$3.22M | 0.02% | 606 |
|
|
2020
Q4 | $85.6M | Sell |
3,269,783
-236,228
| -7% | -$6.19M | 0.02% | 709 |
|
|
2020
Q3 | $68.7M | Sell |
3,506,011
-52,266
| -1% | -$1.02M | 0.02% | 726 |
|
|
2020
Q2 | $68.5M | Sell |
3,558,277
-364,118
| -9% | -$7.01M | 0.02% | 692 |
|
|
2020
Q1 | $68.8M | Buy |
3,922,395
+114,844
| +3% | +$2.01M | 0.02% | 618 |
|
|
2019
Q4 | $116M | Sell |
3,807,551
-21,857
| -0.6% | -$666K | 0.03% | 532 |
|
|
2019
Q3 | $94.3M | Sell |
3,829,408
-129,412
| -3% | -$3.19M | 0.02% | 588 |
|
|
2019
Q2 | $113M | Buy |
3,958,820
+235,043
| +6% | +$6.69M | 0.03% | 531 |
|
|
2019
Q1 | $94.7M | Buy |
3,723,777
+3,530
| +0.1% | +$89.7K | 0.02% | 585 |
|
|
2018
Q4 | $85.9M | Sell |
3,720,247
-89,340
| -2% | -$2.06M | 0.02% | 566 |
|
|
2018
Q3 | $113M | Buy |
3,809,587
+63,341
| +2% | +$1.87M | 0.03% | 510 |
|
|
2018
Q2 | $95.5M | Buy |
3,746,246
+195,954
| +6% | +$5M | 0.02% | 570 |
|
|
2018
Q1 | $69.3M | Buy |
3,550,292
+1,124,123
| +46% | +$21.9M | 0.02% | 757 |
|
|
2017
Q4 | $51.4M | Sell |
2,426,169
-12,290
| -0.5% | -$260K | 0.01% | 960 |
|
|
2017
Q3 | $49.4M | Buy |
2,438,459
+6,206
| +0.3% | +$126K | 0.01% | 957 |
|
|
2017
Q2 | $61.3M | Sell |
2,432,253
-50,798
| -2% | -$1.28M | 0.02% | 776 |
|
|
2017
Q1 | $70.3M | Sell |
2,483,051
-4,214
| -0.2% | -$119K | 0.02% | 693 |
|
|
2016
Q4 | $66.6M | Sell |
2,487,265
-218,447
| -8% | -$5.85M | 0.02% | 690 |
|
|
2016
Q3 | $71.2M | Sell |
2,705,712
-93,224
| -3% | -$2.45M | 0.02% | 643 |
|
|
2016
Q2 | $66.8M | Sell |
2,798,936
-166,508
| -6% | -$3.97M | 0.02% | 654 |
|
|
2016
Q1 | $79.5M | Sell |
2,965,444
-168,579
| -5% | -$4.52M | 0.03% | 571 |
|
|
2015
Q4 | $79M | Sell |
3,134,023
-101,155
| -3% | -$2.55M | 0.03% | 565 |
|
|
2015
Q3 | $78.6M | Buy |
3,235,178
+81,064
| +3% | +$1.97M | 0.03% | 570 |
|
|
2015
Q2 | $98M | Buy |
3,154,114
+29,895
| +1% | +$929K | 0.03% | 516 |
|
|
2015
Q1 | $92.1M | Sell |
3,124,219
-239,208
| -7% | -$7.05M | 0.03% | 544 |
|
|
2014
Q4 | $113M | Sell |
3,363,427
-5,892
| -0.2% | -$199K | 0.03% | 464 |
|
|
2014
Q3 | $126M | Buy |
3,369,319
+3,123,628
| +1,271% | +$116M | 0.04% | 410 |
|
|
2014
Q2 | $17.8M | Buy |
245,691
+10,236
| +4% | +$743K | 0.01% | 1603 |
|
|
2014
Q1 | $18.1M | Sell |
235,455
-17,191
| -7% | -$1.32M | 0.01% | 1646 |
|
|
2013
Q4 | $21.2M | Buy |
252,646
+30,012
| +13% | +$2.52M | 0.01% | 1474 |
|
|
2013
Q3 | $17.4M | Sell |
222,634
-23,423
| -10% | -$1.83M | 0.01% | 1579 |
|
|
2013
Q2 | $17.2M | Buy |
+246,057
| New | +$17.2M | 0.01% | 1497 |
|