Northwestern Mutual Investment Management Company’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,743
| Closed | -$168K | – | 908 |
|
|
2022
Q1 | $168K | Sell |
6,743
-869
| -11% | -$21.7K | ﹤0.01% | 894 |
|
|
2021
Q4 | $179K | Sell |
7,612
-68
| -0.9% | -$1.6K | ﹤0.01% | 898 |
|
|
2021
Q3 | $195K | Buy |
7,680
+21
| +0.3% | +$533 | ﹤0.01% | 893 |
|
|
2021
Q2 | $235K | Buy |
7,659
+292
| +4% | +$8.96K | ﹤0.01% | 896 |
|
|
2021
Q1 | $320K | Sell |
7,367
-1,431
| -16% | -$62.2K | 0.01% | 882 |
|
|
2020
Q4 | $265K | Buy |
8,798
+7
| +0.1% | +$211 | ﹤0.01% | 891 |
|
|
2020
Q3 | $185K | Hold |
8,791
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $185K | Buy |
8,791
+469
| +6% | +$9.87K | ﹤0.01% | 915 |
|
|
2020
Q1 | $162K | Buy |
8,322
+2,178
| +35% | +$42.4K | ﹤0.01% | 890 |
|
|
2019
Q4 | $201K | Buy |
6,144
+126
| +2% | +$4.12K | ﹤0.01% | 901 |
|
|
2019
Q3 | $160K | Buy |
6,018
+30
| +0.5% | +$798 | ﹤0.01% | 910 |
|
|
2019
Q2 | $184K | Sell |
5,988
-17,873
| -75% | -$549K | ﹤0.01% | 903 |
|
|
2019
Q1 | $645K | Buy |
23,861
+259
| +1% | +$7K | 0.01% | 730 |
|
|
2018
Q4 | $584K | Sell |
23,602
-3,739
| -14% | -$92.5K | 0.01% | 737 |
|
|
2018
Q3 | $875K | Sell |
27,341
-2,543
| -9% | -$81.4K | 0.01% | 668 |
|
|
2018
Q2 | $822K | Buy |
29,884
+1,558
| +6% | +$42.9K | 0.01% | 705 |
|
|
2018
Q1 | $607K | Sell |
28,326
-6,460
| -19% | -$138K | 0.01% | 788 |
|
|
2017
Q4 | $779K | Buy |
34,786
+274
| +0.8% | +$6.14K | 0.01% | 582 |
|
|
2017
Q3 | $735K | Sell |
34,512
-774
| -2% | -$16.5K | 0.01% | 588 |
|
|
2017
Q2 | $911K | Buy |
35,286
+4,432
| +14% | +$114K | 0.02% | 595 |
|
|
2017
Q1 | $898K | Buy |
30,854
+13,407
| +77% | +$390K | 0.02% | 597 |
|
|
2016
Q4 | $478K | Buy |
17,447
+2,519
| +17% | +$69K | 0.01% | 766 |
|
|
2016
Q3 | $402K | Buy |
14,928
+9,188
| +160% | +$247K | 0.01% | 797 |
|
|
2016
Q2 | $145K | Buy |
5,740
+10
| +0.2% | +$253 | ﹤0.01% | 894 |
|
|
2016
Q1 | $164K | Sell |
5,730
-16,676
| -74% | -$477K | ﹤0.01% | 880 |
|
|
2015
Q4 | $598K | Buy |
22,406
+220
| +1% | +$5.87K | 0.01% | 492 |
|
|
2015
Q3 | $578K | Buy |
22,186
+15
| +0.1% | +$391 | 0.01% | 500 |
|
|
2015
Q2 | $737K | Sell |
22,171
-8,649
| -28% | -$288K | 0.01% | 479 |
|
|
2015
Q1 | $948K | Buy |
+30,820
| New | +$948K | 0.02% | 430 |
|