Korea Investment Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Korea Investment Corp’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-92,000	Closed	-$2.3M	–	783
2022 Q1	$2.3M	Buy	92,000 +32,300	+54%	+$806K	0.01%	655
2021 Q4	$1.37M	Sell	59,700 -21,400	-26%	-$490K	﹤0.01%	678
2021 Q3	$1.97M	Buy	81,100 +16,500	+26%	+$400K	0.01%	666
2021 Q2	$1.87M	Sell	64,600 -7,600	-11%	-$220K	0.01%	684
2021 Q1	$2.66M	Sell	72,200 -28,600	-28%	-$1.05M	0.01%	623
2020 Q4	$2.64M	Buy	100,800 +27,500	+38%	+$720K	0.01%	624
2020 Q3	$1.44M	Sell	73,300 -13,200	-15%	-$259K	0.01%	634
2020 Q2	$1.67M	Sell	86,500 -3,400	-4%	-$65.5K	0.01%	625
2020 Q1	$1.58M	Buy	+89,900	New	+$1.58M	0.01%	602
2019 Q3	–	Sell	-600	Closed	-$17K	–	677
2019 Q2	$17K	Sell	600 -67,475	-99%	-$1.91M	﹤0.01%	657
2019 Q1	$1.73M	Sell	68,075 -24,000	-26%	-$610K	0.01%	552
2018 Q4	$2.13M	Buy	92,075 +47,000	+104%	+$1.08M	0.01%	499
2018 Q3	$1.33M	Sell	45,075 -164,000	-78%	-$4.85M	0.01%	546
2018 Q2	$5.33M	Sell	209,075 -205,266	-50%	-$5.23M	0.02%	447
2018 Q1	$8.09M	Buy	414,341 +42,141	+11%	+$823K	0.04%	373
2017 Q4	$7.88M	Buy	372,200 +18,900	+5%	+$400K	0.04%	394
2017 Q3	$7.16M	Buy	353,300 +28,600	+9%	+$579K	0.03%	388
2017 Q2	$8.19M	Sell	324,700 -44,100	-12%	-$1.11M	0.04%	368
2017 Q1	$10.4M	Buy	368,800 +223,600	+154%	+$6.33M	0.05%	316
2016 Q4	$3.89M	Sell	145,200 -88,000	-38%	-$2.36M	0.02%	452
2016 Q3	$6.14M	Buy	233,200 +93,900	+67%	+$2.47M	0.03%	389
2016 Q2	$3.32M	Buy	139,300 +61,300	+79%	+$1.46M	0.02%	434
2016 Q1	$2.11M	Buy	+78,000	New	+$2.11M	0.02%	435
2015 Q3	–	Sell	-42,100	Closed	-$1.31M	–	653
2015 Q2	$1.31M	Sell	42,100 -300	-0.7%	-$9.32K	0.01%	561
2015 Q1	$1.25M	Buy	42,400 +9,500	+29%	+$280K	0.01%	565
2014 Q4	$1.11M	Sell	32,900 -142,970	-81%	-$4.82M	0.01%	511
2014 Q3	$6.56M	Buy	+175,870	New	+$6.56M	0.05%	305