Nuveen Asset 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 |
-528,674
| Closed | -$13.8M | – | 3547 |
|
|
2022
Q1 | $13.8M | Buy |
528,674
+9,919
| +2% | +$259K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $12.2M | Sell |
518,755
-35,227
| -6% | -$829K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $14.1M | Sell |
553,982
-29,282
| -5% | -$743K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $17.9M | Sell |
583,264
-625,980
| -52% | -$19.2M | 0.01% | 1458 |
|
|
2021
Q1 | $52.6M | Buy |
1,209,244
+160,348
| +15% | +$6.97M | 0.02% | 701 |
|
|
2020
Q4 | $31.6M | Sell |
1,048,896
-295,543
| -22% | -$8.89M | 0.01% | 952 |
|
|
2020
Q3 | $29.3M | Sell |
1,344,439
-117,118
| -8% | -$2.55M | 0.01% | 838 |
|
|
2020
Q2 | $30.8M | Buy |
1,461,557
+33,856
| +2% | +$714K | 0.01% | 778 |
|
|
2020
Q1 | $27.8M | Sell |
1,427,701
-55,529
| -4% | -$1.08M | 0.01% | 728 |
|
|
2019
Q4 | $48.6M | Sell |
1,483,230
-179,559
| -11% | -$5.88M | 0.02% | 688 |
|
|
2019
Q3 | $44.3M | Sell |
1,662,789
-102,935
| -6% | -$2.74M | 0.02% | 715 |
|
|
2019
Q2 | $54.2M | Buy |
1,765,724
+1,567,374
| +790% | +$48.1M | 0.02% | 640 |
|
|
2019
Q1 | $5.36M | Sell |
198,350
-584
| -0.3% | -$15.8K | 0.03% | 498 |
|
|
2018
Q4 | $4.92M | Buy |
198,934
+137,489
| +224% | +$3.4M | 0.03% | 488 |
|
|
2018
Q3 | $1.97M | Sell |
61,445
-722,183
| -92% | -$23.1M | 0.01% | 651 |
|
|
2018
Q2 | $21.6M | Sell |
783,628
-9,353
| -1% | -$257K | 0.14% | 225 |
|
|
2018
Q1 | $17M | Buy |
792,981
+330,123
| +71% | +$7.07M | 0.11% | 274 |
|
|
2017
Q4 | $10.4M | Sell |
462,858
-11,713
| -2% | -$262K | 0.07% | 384 |
|
|
2017
Q3 | $10.1M | Sell |
474,571
-61,608
| -11% | -$1.31M | 0.07% | 391 |
|
|
2017
Q2 | $13.9M | Sell |
536,179
-159,331
| -23% | -$4.12M | 0.09% | 327 |
|
|
2017
Q1 | $20.2M | Sell |
695,510
-332,800
| -32% | -$9.68M | 0.12% | 237 |
|
|
2016
Q4 | $28.2M | Buy |
1,028,310
+18,441
| +2% | +$505K | 0.14% | 159 |
|
|
2016
Q3 | $27.2M | Buy |
1,009,869
+205,013
| +25% | +$5.52M | 0.16% | 152 |
|
|
2016
Q2 | $20.3M | Buy |
804,856
+161,919
| +25% | +$4.09M | 0.12% | 205 |
|
|
2016
Q1 | $18.4K | Buy |
642,937
+491,728
| +325% | +$14.1K | 0.1% | 225 |
|
|
2015
Q4 | $4.03K | Buy |
151,209
+7,729
| +5% | +$206 | 0.02% | 522 |
|
|
2015
Q3 | $3.74K | Sell |
143,480
-3,364
| -2% | -$88 | 0.02% | 566 |
|
|
2015
Q2 | $4.88K | Sell |
146,844
-1,713
| -1% | -$57 | 0.03% | 530 |
|
|
2015
Q1 | $4.57M | Sell |
148,557
-416,198
| -74% | -$12.8M | 0.03% | 542 |
|
|
2014
Q4 | $19.5M | Sell |
564,755
-54,557
| -9% | -$1.88M | 0.11% | 254 |
|
|
2014
Q3 | $23.4M | Buy |
619,312
+114,874
| +23% | +$4.34M | 0.14% | 189 |
|
|
2014
Q2 | $19.1M | Sell |
504,438
-23,392
| -4% | -$888K | 0.12% | 243 |
|
|
2014
Q1 | $22.3M | Sell |
527,830
-19,615
| -4% | -$829K | 0.13% | 204 |
|
|
2013
Q4 | $25.3M | Sell |
547,445
-19,073
| -3% | -$881K | 0.16% | 178 |
|
|
2013
Q3 | $24.4M | Sell |
566,518
-20,054
| -3% | -$865K | 0.16% | 173 |
|
|
2013
Q2 | $23.2M | Buy |
+586,572
| New | +$23.2M | 0.16% | 178 |
|