National Pension Service’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-492,890
| Closed | -$12M | – | 537 |
|
|
2021
Q3 | $12M | Sell |
492,890
-4,785
| -1% | -$116K | 0.02% | 444 |
|
|
2021
Q2 | $14.4M | Hold |
497,675
| – | – | 0.03% | 446 |
|
|
2021
Q1 | $18.4M | Buy |
+497,675
| New | +$18.4M | 0.04% | 447 |
|
|
2020
Q2 | – | Sell |
-48,309
| Closed | -$847K | – | 534 |
|
|
2020
Q1 | $847K | Hold |
48,309
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $1.47M | Buy |
48,309
+1,405
| +3% | +$42.8K | ﹤0.01% | 456 |
|
|
2019
Q3 | $1.16M | Hold |
46,904
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $1.33M | Buy |
+46,904
| New | +$1.33M | ﹤0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-618
| Closed | -$15K | – | 466 |
|
|
2016
Q2 | $15K | Hold |
618
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $17K | Buy |
+618
| New | +$17K | ﹤0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-150,505
| Closed | -$4.68M | – | 444 |
|
|
2015
Q2 | $4.68M | Buy |
150,505
+23,309
| +18% | +$724K | 0.06% | 389 |
|
|
2015
Q1 | $3.75M | Buy |
127,196
+18,718
| +17% | +$552K | 0.05% | 407 |
|
|
2014
Q4 | $3.66M | Buy |
108,478
+52,790
| +95% | +$1.78M | 0.06% | 410 |
|
|
2014
Q3 | $2.08M | Buy |
+55,688
| New | +$2.08M | 0.03% | 404 |
|