Nuveen Asset 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 |
-1,909,035
| Closed | -$50M | – | 3539 |
|
|
2022
Q1 | $50M | Buy |
1,909,035
+123,767
| +7% | +$3.24M | 0.02% | 642 |
|
|
2021
Q4 | $40.9M | Sell |
1,785,268
-56,508
| -3% | -$1.29M | 0.01% | 792 |
|
|
2021
Q3 | $44.7M | Sell |
1,841,776
-231,504
| -11% | -$5.62M | 0.01% | 748 |
|
|
2021
Q2 | $60.1M | Sell |
2,073,280
-197,722
| -9% | -$5.73M | 0.02% | 647 |
|
|
2021
Q1 | $83.8M | Buy |
2,271,002
+603,788
| +36% | +$22.3M | 0.03% | 515 |
|
|
2020
Q4 | $43.7M | Sell |
1,667,214
-1,136
| -0.1% | -$29.8K | 0.01% | 764 |
|
|
2020
Q3 | $32.7M | Sell |
1,668,350
-75,941
| -4% | -$1.49M | 0.01% | 776 |
|
|
2020
Q2 | $33.6M | Sell |
1,744,291
-13,721
| -0.8% | -$264K | 0.01% | 732 |
|
|
2020
Q1 | $30.8M | Sell |
1,758,012
-126,607
| -7% | -$2.22M | 0.02% | 668 |
|
|
2019
Q4 | $57.5M | Sell |
1,884,619
-2,339
| -0.1% | -$71.3K | 0.02% | 612 |
|
|
2019
Q3 | $46.5M | Buy |
1,886,958
+152,751
| +9% | +$3.76M | 0.02% | 686 |
|
|
2019
Q2 | $49.3M | Buy |
1,734,207
+1,725,289
| +19,346% | +$49.1M | 0.02% | 685 |
|
|
2019
Q1 | $227K | Buy |
+8,918
| New | +$227K | ﹤0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-8,178
| Closed | -$242K | – | 1073 |
|
|
2018
Q3 | $242K | Sell |
8,178
-537
| -6% | -$15.9K | ﹤0.01% | 982 |
|
|
2018
Q2 | $222K | Buy |
+8,715
| New | +$222K | ﹤0.01% | 989 |
|
|
2017
Q2 | – | Sell |
-10,956
| Closed | -$310K | – | 1340 |
|
|
2017
Q1 | $310K | Sell |
10,956
-4,245
| -28% | -$120K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $407K | Buy |
15,201
+918
| +6% | +$24.6K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $376K | Sell |
14,283
-329
| -2% | -$8.66K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $348K | Sell |
14,612
-798
| -5% | -$19K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $416 | Sell |
15,410
-1,481
| -9% | -$40 | ﹤0.01% | 1230 |
|
|
2015
Q4 | $426 | Sell |
16,891
-14,601
| -46% | -$368 | ﹤0.01% | 1256 |
|
|
2015
Q3 | $765 | Sell |
31,492
-3,042
| -9% | -$74 | ﹤0.01% | 1138 |
|
|
2015
Q2 | $1.07K | Sell |
34,534
-2,066
| -6% | -$64 | 0.01% | 1092 |
|
|
2015
Q1 | $1.08M | Buy |
36,600
+6,192
| +20% | +$183K | 0.01% | 1092 |
|
|
2014
Q4 | $1.03M | Sell |
30,408
-129,956
| -81% | -$4.38M | 0.01% | 1112 |
|
|
2014
Q3 | $5.98M | Buy |
+160,364
| New | +$5.98M | 0.04% | 477 |
|