Northwestern Mutual Investment Management Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,082
| Closed | -$302K | – | 906 |
|
|
2022
Q1 | $302K | Sell |
12,082
-1,584
| -12% | -$39.6K | 0.01% | 876 |
|
|
2021
Q4 | $313K | Sell |
13,666
-129
| -0.9% | -$2.96K | 0.01% | 883 |
|
|
2021
Q3 | $335K | Buy |
13,795
+151
| +1% | +$3.67K | 0.01% | 869 |
|
|
2021
Q2 | $395K | Buy |
13,644
+512
| +4% | +$14.8K | 0.01% | 850 |
|
|
2021
Q1 | $484K | Sell |
13,132
-3,056
| -19% | -$113K | 0.01% | 796 |
|
|
2020
Q4 | $424K | Sell |
16,188
-1,190
| -7% | -$31.2K | 0.01% | 861 |
|
|
2020
Q3 | $335K | Hold |
17,378
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $335K | Sell |
17,378
-95
| -0.5% | -$1.83K | ﹤0.01% | 866 |
|
|
2020
Q1 | $306K | Buy |
17,473
+4,444
| +34% | +$77.8K | ﹤0.01% | 832 |
|
|
2019
Q4 | $397K | Sell |
13,029
-183
| -1% | -$5.58K | 0.01% | 833 |
|
|
2019
Q3 | $325K | Sell |
13,212
-464
| -3% | -$11.4K | 0.01% | 851 |
|
|
2019
Q2 | $389K | Sell |
13,676
-41,096
| -75% | -$1.17M | 0.01% | 817 |
|
|
2019
Q1 | $1.39M | Buy |
54,772
+504
| +0.9% | +$12.8K | 0.03% | 480 |
|
|
2018
Q4 | $1.25M | Sell |
54,268
-8,670
| -14% | -$200K | 0.02% | 490 |
|
|
2018
Q3 | $1.86M | Sell |
62,938
-2,476
| -4% | -$73.3K | 0.03% | 456 |
|
|
2018
Q2 | $1.67M | Buy |
65,414
+9,826
| +18% | +$251K | 0.02% | 492 |
|
|
2018
Q1 | $1.09M | Buy |
55,588
+9,684
| +21% | +$189K | 0.02% | 616 |
|
|
2017
Q4 | $972K | Buy |
45,904
+341
| +0.7% | +$7.22K | 0.02% | 533 |
|
|
2017
Q3 | $923K | Sell |
45,563
-2,816
| -6% | -$57K | 0.02% | 536 |
|
|
2017
Q2 | $1.22M | Buy |
48,379
+4,769
| +11% | +$120K | 0.02% | 527 |
|
|
2017
Q1 | $1.24M | Buy |
43,610
+18,280
| +72% | +$518K | 0.02% | 514 |
|
|
2016
Q4 | $678K | Buy |
25,330
+3,147
| +14% | +$84.2K | 0.01% | 642 |
|
|
2016
Q3 | $584K | Buy |
22,183
+13,076
| +144% | +$344K | 0.01% | 663 |
|
|
2016
Q2 | $217K | Buy |
9,107
+19
| +0.2% | +$453 | ﹤0.01% | 859 |
|
|
2016
Q1 | $245K | Sell |
9,088
-30,169
| -77% | -$813K | 0.01% | 839 |
|
|
2015
Q4 | $990K | Buy |
39,257
+222
| +0.6% | +$5.6K | 0.02% | 367 |
|
|
2015
Q3 | $948K | Sell |
39,035
-334
| -0.8% | -$8.11K | 0.02% | 379 |
|
|
2015
Q2 | $1.22M | Buy |
39,369
+4,088
| +12% | +$127K | 0.02% | 351 |
|
|
2015
Q1 | $1.04M | Buy |
+35,281
| New | +$1.04M | 0.02% | 415 |
|