Northwestern Mutual Wealth Management’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 |
-10,257
| Closed | -$256K | – | 3623 |
|
|
2022
Q1 | $256K | Buy |
10,257
+7,826
| +322% | +$195K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $57K | Sell |
2,431
-2,021
| -45% | -$47.4K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $113K | Buy |
4,452
+1,370
| +44% | +$34.8K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $94K | Buy |
3,082
+741
| +32% | +$22.6K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $102K | Hold |
2,341
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $70K | Sell |
2,341
-7
| -0.3% | -$209 | ﹤0.01% | 1540 |
|
|
2020
Q3 | $51K | Buy |
2,348
+348
| +17% | +$7.56K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $42K | Sell |
2,000
-68
| -3% | -$1.43K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $41K | Sell |
2,068
-235
| -10% | -$4.66K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $75K | Sell |
2,303
-739
| -24% | -$24.1K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $81K | Buy |
3,042
+217
| +8% | +$5.78K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $87K | Buy |
2,825
+905
| +47% | +$27.9K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $52K | Buy |
1,920
+945
| +97% | +$25.6K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $24K | Sell |
975
-1,863
| -66% | -$45.9K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $82K | Buy |
2,838
+317
| +13% | +$9.16K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $69K | Buy |
2,521
+883
| +54% | +$24.2K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $35K | Sell |
1,638
-282
| -15% | -$6.03K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $43K | Buy |
1,920
+1,115
| +139% | +$25K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $17K | Buy |
805
+475
| +144% | +$10K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $9K | Sell |
330
-346
| -51% | -$9.44K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $20K | Sell |
676
-986
| -59% | -$29.2K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $46K | Buy |
+1,662
| New | +$46K | ﹤0.01% | 1059 |
|
|
2016
Q3 | – | Sell |
-2,385
| Closed | -$60K | – | 1996 |
|
|
2016
Q2 | $60K | Buy |
2,385
+377
| +19% | +$9.48K | ﹤0.01% | 870 |
|
|
2016
Q1 | $57K | Buy |
2,008
+708
| +54% | +$20.1K | ﹤0.01% | 858 |
|
|
2015
Q4 | $35K | Sell |
1,300
-531
| -29% | -$14.3K | ﹤0.01% | 868 |
|
|
2015
Q3 | $48K | Sell |
1,831
-399
| -18% | -$10.5K | ﹤0.01% | 721 |
|
|
2015
Q2 | $74K | Hold |
2,230
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $69K | Buy |
2,230
+181
| +9% | +$5.6K | ﹤0.01% | 598 |
|
|
2014
Q4 | $71K | Buy |
2,049
+714
| +53% | +$24.7K | ﹤0.01% | 584 |
|
|
2014
Q3 | $50K | Sell |
1,335
-1,440
| -52% | -$53.9K | ﹤0.01% | 624 |
|
|
2014
Q2 | $105K | Sell |
2,775
-202
| -7% | -$7.64K | ﹤0.01% | 486 |
|
|
2014
Q1 | $126K | Sell |
2,977
-442
| -13% | -$18.7K | 0.01% | 444 |
|
|
2013
Q4 | $158K | Sell |
3,419
-4
| -0.1% | -$185 | 0.01% | 412 |
|
|
2013
Q3 | $148K | Buy |
3,423
+53
| +2% | +$2.29K | 0.01% | 408 |
|
|
2013
Q2 | $134K | Buy |
+3,370
| New | +$134K | 0.01% | 393 |
|