Securian 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 |
-24,689
| Closed | -$616K | – | 991 |
|
|
2022
Q1 | $616K | Sell |
24,689
-347
| -1% | -$8.66K | 0.01% | 704 |
|
|
2021
Q4 | $573K | Sell |
25,036
-100
| -0.4% | -$2.29K | 0.01% | 742 |
|
|
2021
Q3 | $610K | Sell |
25,136
-200
| -0.8% | -$4.85K | 0.01% | 699 |
|
|
2021
Q2 | $734K | Buy |
25,336
+834
| +3% | +$24.2K | 0.01% | 647 |
|
|
2021
Q1 | $904K | Sell |
24,502
-1,359
| -5% | -$50.1K | 0.02% | 581 |
|
|
2020
Q4 | $677K | Sell |
25,861
-2,244
| -8% | -$58.7K | 0.02% | 635 |
|
|
2020
Q3 | $551K | Sell |
28,105
-971
| -3% | -$19K | 0.01% | 664 |
|
|
2020
Q2 | $560K | Sell |
29,076
-3,659
| -11% | -$70.5K | 0.01% | 644 |
|
|
2020
Q1 | $574K | Sell |
32,735
-531
| -2% | -$9.31K | 0.02% | 597 |
|
|
2019
Q4 | $1.01M | Sell |
33,266
-2,176
| -6% | -$66.3K | 0.02% | 565 |
|
|
2019
Q3 | $873K | Sell |
35,442
-1,644
| -4% | -$40.5K | 0.02% | 596 |
|
|
2019
Q2 | $1.06M | Buy |
37,086
+261
| +0.7% | +$7.43K | 0.02% | 556 |
|
|
2019
Q1 | $936K | Buy |
36,825
+507
| +1% | +$12.9K | 0.02% | 570 |
|
|
2018
Q4 | $838K | Sell |
36,318
-43
| -0.1% | -$992 | 0.02% | 571 |
|
|
2018
Q3 | $1.08M | Buy |
36,361
+1,986
| +6% | +$58.8K | 0.03% | 550 |
|
|
2018
Q2 | $877K | Buy |
34,375
+3,758
| +12% | +$95.9K | 0.02% | 594 |
|
|
2018
Q1 | $598K | Buy |
30,617
+10,259
| +50% | +$200K | 0.02% | 720 |
|
|
2017
Q4 | $431K | Sell |
20,358
-204
| -1% | -$4.32K | 0.01% | 839 |
|
|
2017
Q3 | $417K | Sell |
20,562
-622
| -3% | -$12.6K | 0.01% | 824 |
|
|
2017
Q2 | $534K | Sell |
21,184
-421
| -2% | -$10.6K | 0.01% | 722 |
|
|
2017
Q1 | $612K | Sell |
21,605
-405
| -2% | -$11.5K | 0.02% | 685 |
|
|
2016
Q4 | $589K | Sell |
22,010
-331
| -1% | -$8.86K | 0.02% | 682 |
|
|
2016
Q3 | $588K | Sell |
22,341
-1,092
| -5% | -$28.7K | 0.02% | 662 |
|
|
2016
Q2 | $559K | Buy |
23,433
+100
| +0.4% | +$2.39K | 0.02% | 660 |
|
|
2016
Q1 | $630K | Sell |
23,333
-1,662
| -7% | -$44.9K | 0.02% | 639 |
|
|
2015
Q4 | $630K | Buy |
24,995
+817
| +3% | +$20.6K | 0.02% | 631 |
|
|
2015
Q3 | $587K | Sell |
24,178
-502
| -2% | -$12.2K | 0.02% | 642 |
|
|
2015
Q2 | $767K | Sell |
24,680
-425
| -2% | -$13.2K | 0.02% | 590 |
|
|
2015
Q1 | $740K | Buy |
25,105
+466
| +2% | +$13.7K | 0.02% | 618 |
|
|
2014
Q4 | $831K | Buy |
24,639
+491
| +2% | +$16.6K | 0.03% | 536 |
|
|
2014
Q3 | $900K | Buy |
+24,148
| New | +$900K | 0.03% | 488 |
|