DISCK
Ensign Peak Advisors’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 |
-137,643
| Closed | -$3.44M | – | 2250 |
|
|
2022
Q1 | $3.44M | Sell |
137,643
-26,665
| -16% | -$666K | 0.01% | 696 |
|
|
2021
Q4 | $3.76M | Sell |
164,308
-479,873
| -74% | -$11M | 0.01% | 752 |
|
|
2021
Q3 | $15.6M | Sell |
644,181
-134,834
| -17% | -$3.27M | 0.03% | 353 |
|
|
2021
Q2 | $22.6M | Buy |
779,015
+352,285
| +83% | +$10.2M | 0.05% | 300 |
|
|
2021
Q1 | $15.7M | Sell |
426,730
-495,048
| -54% | -$18.3M | 0.03% | 346 |
|
|
2020
Q4 | $24.1M | Sell |
921,778
-541,647
| -37% | -$14.2M | 0.05% | 286 |
|
|
2020
Q3 | $28.7M | Buy |
1,463,425
+102,495
| +8% | +$2.01M | 0.07% | 232 |
|
|
2020
Q2 | $26.2M | Buy |
1,360,930
+159,580
| +13% | +$3.07M | 0.07% | 241 |
|
|
2020
Q1 | $21.1M | Buy |
1,201,350
+13,400
| +1% | +$235K | 0.07% | 213 |
|
|
2019
Q4 | $36.2M | Buy |
+1,187,950
| New | +$36.2M | 0.1% | 183 |
|