Northwestern Mutual Wealth Management’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 |
-1,902
| Closed | -$47K | – | 3614 |
|
|
2022
Q1 | $47K | Sell |
1,902
-119
| -6% | -$2.94K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $46K | Buy |
2,021
+94
| +5% | +$2.14K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $47K | Buy |
1,927
+1,370
| +246% | +$33.4K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $16K | Sell |
557
-32
| -5% | -$919 | ﹤0.01% | 2292 |
|
|
2021
Q1 | $21K | Sell |
589
-2,286
| -80% | -$81.5K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $75K | Buy |
2,875
+136
| +5% | +$3.55K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $54K | Sell |
2,739
-22
| -0.8% | -$434 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $53K | Sell |
2,761
-478
| -15% | -$9.18K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $57K | Sell |
3,239
-202
| -6% | -$3.56K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $105K | Sell |
3,441
-258
| -7% | -$7.87K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $91K | Sell |
3,699
-672
| -15% | -$16.5K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $124K | Sell |
4,371
-232
| -5% | -$6.58K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $117K | Buy |
4,603
+1,478
| +47% | +$37.6K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $72K | Sell |
3,125
-664
| -18% | -$15.3K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $112K | Buy |
3,789
+717
| +23% | +$21.2K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $78K | Sell |
3,072
-907
| -23% | -$23K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $78K | Sell |
3,979
-15,627
| -80% | -$306K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $415K | Buy |
19,606
+17,589
| +872% | +$372K | ﹤0.01% | 550 |
|
|
2017
Q3 | $41K | Buy |
2,017
+387
| +24% | +$7.87K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $41K | Hold |
1,630
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $46K | Sell |
1,630
-848
| -34% | -$23.9K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $66K | Buy |
+2,478
| New | +$66K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-1,760
| Closed | -$42K | – | 1689 |
|
|
2016
Q2 | $42K | Buy |
1,760
+931
| +112% | +$22.2K | ﹤0.01% | 960 |
|
|
2016
Q1 | $22K | Buy |
829
+122
| +17% | +$3.24K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $18K | Buy |
707
+271
| +62% | +$6.9K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $11K | Sell |
436
-343
| -44% | -$8.65K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $24K | Hold |
779
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $23K | Sell |
779
-502
| -39% | -$14.8K | ﹤0.01% | 836 |
|
|
2014
Q4 | $43K | Sell |
1,281
-802
| -39% | -$26.9K | ﹤0.01% | 696 |
|
|
2014
Q3 | $78K | Buy |
2,083
+1,787
| +604% | +$66.9K | ﹤0.01% | 537 |
|
|
2014
Q2 | $11K | Hold |
296
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $11K | Hold |
296
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $12K | Sell |
296
-4
| -1% | -$162 | ﹤0.01% | 894 |
|
|
2013
Q3 | $12K | Buy |
300
+160
| +114% | +$6.4K | ﹤0.01% | 835 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 968 |
|