DISCK
Principal Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375,517
| Closed | -$9.38M | – | 2725 |
|
|
2022
Q1 | $9.38M | Buy |
375,517
+5,942
| +2% | +$148K | 0.01% | 1410 |
|
|
2021
Q4 | $8.46M | Sell |
369,575
-17,279
| -4% | -$396K | 0.01% | 1480 |
|
|
2021
Q3 | $9.39M | Buy |
386,854
+12,125
| +3% | +$294K | 0.01% | 1431 |
|
|
2021
Q2 | $10.9M | Buy |
374,729
+21,856
| +6% | +$633K | 0.01% | 1386 |
|
|
2021
Q1 | $13M | Sell |
352,873
-33,580
| -9% | -$1.24M | 0.01% | 1243 |
|
|
2020
Q4 | $10.1M | Sell |
386,453
-50,374
| -12% | -$1.32M | 0.01% | 1217 |
|
|
2020
Q3 | $8.56M | Sell |
436,827
-42,582
| -9% | -$835K | 0.01% | 1159 |
|
|
2020
Q2 | $9.23M | Sell |
479,409
-12,108
| -2% | -$233K | 0.01% | 1105 |
|
|
2020
Q1 | $8.62M | Buy |
491,517
+6,644
| +1% | +$117K | 0.01% | 995 |
|
|
2019
Q4 | $14.8M | Sell |
484,873
-33,888
| -7% | -$1.03M | 0.01% | 1022 |
|
|
2019
Q3 | $12.8M | Sell |
518,761
-18,153
| -3% | -$447K | 0.01% | 1080 |
|
|
2019
Q2 | $15.3M | Sell |
536,914
-170
| -0% | -$4.84K | 0.01% | 977 |
|
|
2019
Q1 | $13.7M | Sell |
537,084
-1,425
| -0.3% | -$36.2K | 0.01% | 1029 |
|
|
2018
Q4 | $12.4M | Sell |
538,509
-190
| -0% | -$4.39K | 0.01% | 1032 |
|
|
2018
Q3 | $15.9M | Buy |
538,699
+19,526
| +4% | +$578K | 0.01% | 1021 |
|
|
2018
Q2 | $13.2M | Sell |
519,173
-220,770
| -30% | -$5.63M | 0.01% | 1115 |
|
|
2018
Q1 | $14.4M | Buy |
739,943
+427,713
| +137% | +$8.35M | 0.01% | 1009 |
|
|
2017
Q4 | $6.61M | Buy |
312,230
+3,116
| +1% | +$66K | 0.01% | 1463 |
|
|
2017
Q3 | $6.26M | Sell |
309,114
-26,067
| -8% | -$528K | 0.01% | 1490 |
|
|
2017
Q2 | $8.45M | Sell |
335,181
-13,203
| -4% | -$333K | 0.01% | 1323 |
|
|
2017
Q1 | $9.86M | Buy |
348,384
+6,925
| +2% | +$196K | 0.01% | 1200 |
|
|
2016
Q4 | $9.14M | Sell |
341,459
-26,206
| -7% | -$702K | 0.01% | 1234 |
|
|
2016
Q3 | $9.67M | Sell |
367,665
-22,312
| -6% | -$587K | 0.01% | 1149 |
|
|
2016
Q2 | $9.3M | Sell |
389,977
-965
| -0.2% | -$23K | 0.01% | 1095 |
|
|
2016
Q1 | $10.6M | Sell |
390,942
-161,429
| -29% | -$4.36M | 0.02% | 962 |
|
|
2015
Q4 | $13.9M | Sell |
552,371
-8,018,833
| -94% | -$202M | 0.02% | 746 |
|
|
2015
Q3 | $208M | Buy |
8,571,204
+133,232
| +2% | +$3.24M | 0.33% | 71 |
|
|
2015
Q2 | $262M | Buy |
8,437,972
+431,859
| +5% | +$13.4M | 0.39% | 40 |
|
|
2015
Q1 | $236M | Buy |
8,006,113
+405,241
| +5% | +$11.9M | 0.35% | 61 |
|
|
2014
Q4 | $256M | Buy |
7,600,872
+493,726
| +7% | +$16.6M | 0.4% | 42 |
|
|
2014
Q3 | $265M | Buy |
7,107,146
+3,831,244
| +117% | +$143M | 0.45% | 33 |
|
|
2014
Q2 | $238M | Buy |
3,275,902
+902,539
| +38% | +$65.5M | 0.4% | 41 |
|
|
2014
Q1 | $183M | Buy |
2,373,363
+54,280
| +2% | +$4.18M | 0.33% | 55 |
|
|
2013
Q4 | $194M | Buy |
2,319,083
+16,572
| +0.7% | +$1.39M | 0.36% | 41 |
|
|
2013
Q3 | $180M | Sell |
2,302,511
-191,969
| -8% | -$15M | 0.37% | 48 |
|
|
2013
Q2 | $174M | Buy |
+2,494,480
| New | +$174M | 0.38% | 40 |
|