Kentucky Retirement Systems Insurance Trust Fund’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 |
-8,965
| Closed | -$224K | – | 500 |
|
|
2022
Q1 | $224K | Buy |
+8,965
| New | +$224K | 0.02% | 492 |
|
|
2021
Q3 | – | Sell |
-7,819
| Closed | -$227K | – | 492 |
|
|
2021
Q2 | $227K | Buy |
7,819
+425
| +6% | +$12.3K | 0.02% | 480 |
|
|
2021
Q1 | $273K | Sell |
7,394
-1,477
| -17% | -$54.5K | 0.03% | 458 |
|
|
2020
Q4 | $232K | Buy |
+8,871
| New | +$232K | 0.03% | 455 |
|
|
2020
Q2 | – | Sell |
-10,168
| Closed | -$178K | – | 454 |
|
|
2020
Q1 | $178K | Buy |
10,168
+2,223
| +28% | +$38.9K | 0.03% | 424 |
|
|
2019
Q4 | $242K | Sell |
7,945
-240
| -3% | -$7.31K | 0.04% | 425 |
|
|
2019
Q3 | $202K | Buy |
8,185
+666
| +9% | +$16.4K | 0.04% | 436 |
|
|
2019
Q2 | $214K | Buy |
+7,519
| New | +$214K | 0.04% | 416 |
|
|
2018
Q4 | – | Sell |
-6,794
| Closed | -$201K | – | 414 |
|
|
2018
Q3 | $201K | Buy |
+6,794
| New | +$201K | 0.04% | 417 |
|
|
2016
Q4 | – | Sell |
-7,719
| Closed | -$203K | – | 485 |
|
|
2016
Q3 | $203K | Sell |
7,719
-1,921
| -20% | -$50.5K | 0.03% | 467 |
|
|
2016
Q2 | $230K | Sell |
9,640
-1,129
| -10% | -$26.9K | 0.03% | 467 |
|
|
2016
Q1 | $291K | Buy |
10,769
+1,107
| +11% | +$29.9K | 0.04% | 453 |
|
|
2015
Q4 | $244K | Buy |
9,662
+1,047
| +12% | +$26.4K | 0.04% | 444 |
|
|
2015
Q3 | $209K | Buy |
8,615
+98
| +1% | +$2.38K | 0.04% | 441 |
|
|
2015
Q2 | $265K | Sell |
8,517
-172
| -2% | -$5.35K | 0.05% | 424 |
|
|
2015
Q1 | $256K | Sell |
8,689
-1,022
| -11% | -$30.1K | 0.04% | 430 |
|
|
2014
Q4 | $327K | Buy |
+9,711
| New | +$327K | 0.05% | 393 |
|