North Star Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

North Star Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-149,041	Closed	-$3.72M	–	315
2022 Q1	$3.72M	Sell	149,041 -6,898	-4%	-$172K	0.21%	107
2021 Q4	$3.57M	Sell	155,939 -193,580	-55%	-$4.43M	0.18%	107
2021 Q3	$8.48M	Buy	349,519 +1,920	+0.6%	+$46.6K	0.47%	69
2021 Q2	$10.1M	Buy	347,599 +12,392	+4%	+$359K	0.56%	61
2021 Q1	$12.4M	Sell	335,207 -48,022	-13%	-$1.77M	0.74%	53
2020 Q4	$10M	Sell	383,229 -3,770	-1%	-$98.7K	0.63%	54
2020 Q3	$7.59M	Sell	386,999 -1,018	-0.3%	-$20K	0.56%	60
2020 Q2	$7.47M	Buy	388,017 +7,203	+2%	+$139K	0.59%	57
2020 Q1	$6.68M	Buy	380,814 +12,132	+3%	+$213K	0.64%	52
2019 Q4	$11.2M	Buy	368,682 +4,249	+1%	+$130K	0.81%	43
2019 Q3	$8.97M	Buy	364,433 +3,140	+0.9%	+$77.3K	0.7%	48
2019 Q2	$10.3M	Buy	361,293 +9,566	+3%	+$272K	0.8%	44
2019 Q1	$8.94M	Buy	351,727 +5,260	+2%	+$134K	0.72%	47
2018 Q4	$8M	Buy	346,467 +12,945	+4%	+$299K	0.76%	48
2018 Q3	$9.87M	Buy	333,522 +34,785	+12%	+$1.03M	0.79%	48
2018 Q2	$7.62M	Buy	298,737 +88,503	+42%	+$2.26M	0.65%	57
2018 Q1	$4.1M	Sell	210,234 -14,400	-6%	-$281K	0.37%	86
2017 Q4	$4.76M	Sell	224,634 -20,548	-8%	-$435K	0.43%	74
2017 Q3	$4.97M	Sell	245,182 -38,565	-14%	-$781K	0.49%	74
2017 Q2	$7.15M	Sell	283,747 -19,953	-7%	-$503K	0.73%	55
2017 Q1	$8.6M	Sell	303,700 -7,320	-2%	-$207K	0.91%	38
2016 Q4	$8.33M	Sell	311,020 -29,537	-9%	-$791K	0.92%	40
2016 Q3	$8.96M	Sell	340,557 -1,145	-0.3%	-$30.1K	1.01%	34
2016 Q2	$8.15M	Buy	341,702 +5,815	+2%	+$139K	0.95%	38
2016 Q1	$9.07M	Buy	335,887 +18,080	+6%	+$488K	1.06%	34
2015 Q4	$8.02M	Sell	317,807 -7,610	-2%	-$192K	0.96%	37
2015 Q3	$7.9M	Buy	325,417 +44,576	+16%	+$1.08M	0.98%	33
2015 Q2	$8.73M	Buy	280,841 +20,228	+8%	+$629K	0.99%	31
2015 Q1	$7.68M	Buy	260,613 +87,640	+51%	+$2.58M	0.87%	41
2014 Q4	$5.83M	Buy	172,973 +57,410	+50%	+$1.94M	0.67%	59
2014 Q3	$4.31M	Buy	+115,563	New	+$4.31M	0.51%	76