Northern Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $81.3M | Sell |
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|
2021
Q4 | $75.3M | Sell |
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|
2021
Q3 | $80.4M | Buy |
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|
2021
Q2 | $91.7M | Sell |
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|
2021
Q1 | $117M | Sell |
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|
2020
Q4 | $85.6M | Sell |
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|
2020
Q3 | $68.7M | Sell |
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|
2020
Q2 | $68.5M | Sell |
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|
2020
Q1 | $68.8M | Buy |
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|
2019
Q4 | $116M | Sell |
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|
2019
Q3 | $94.3M | Sell |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $94.7M | Buy |
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|
2018
Q4 | $85.9M | Sell |
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|
2018
Q3 | $113M | Buy |
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|
2018
Q2 | $95.5M | Buy |
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|
2018
Q1 | $69.3M | Buy |
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|
2017
Q4 | $51.4M | Sell |
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|
2017
Q3 | $49.4M | Buy |
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|
2017
Q2 | $61.3M | Sell |
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|
2017
Q1 | $70.3M | Sell |
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|
2016
Q4 | $66.6M | Sell |
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|
2016
Q3 | $71.2M | Sell |
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|
2016
Q2 | $66.8M | Sell |
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|
2016
Q1 | $79.5M | Sell |
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|
2015
Q4 | $79M | Sell |
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|
2015
Q3 | $78.6M | Buy |
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|
2015
Q2 | $98M | Buy |
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|
2015
Q1 | $92.1M | Sell |
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|
2014
Q4 | $113M | Sell |
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|
2014
Q3 | $126M | Buy |
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|
2014
Q2 | $17.8M | Buy |
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|
2014
Q1 | $18.1M | Sell |
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|
2013
Q4 | $21.2M | Buy |
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|
2013
Q3 | $17.4M | Sell |
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|
2013
Q2 | $17.2M | Buy |
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