Public Employees Retirement Association of Colorado’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 |
-36,761
| Closed | -$918K | – | 1989 |
|
|
2022
Q1 | $918K | Hold |
36,761
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $842K | Hold |
36,761
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $892K | Hold |
36,761
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $1.07M | Hold |
36,761
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $1.36M | Sell |
36,761
-20,497
| -36% | -$756K | 0.01% | 670 |
|
|
2020
Q4 | $1.5M | Hold |
57,258
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $1.12M | Hold |
57,258
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $1.1M | Hold |
57,258
| – | – | 0.01% | 627 |
|
|
2020
Q1 | $1M | Hold |
57,258
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $1.75M | Hold |
57,258
| – | – | 0.01% | 544 |
|
|
2019
Q3 | $1.41M | Hold |
57,258
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $1.63M | Hold |
57,258
| – | – | 0.01% | 578 |
|
|
2019
Q1 | $1.46M | Sell |
57,258
-12,595
| -18% | -$320K | 0.01% | 615 |
|
|
2018
Q4 | $1.61M | Sell |
69,853
-146
| -0.2% | -$3.37K | 0.01% | 608 |
|
|
2018
Q3 | $2.07M | Sell |
69,999
-65
| -0.1% | -$1.92K | 0.01% | 595 |
|
|
2018
Q2 | $1.79M | Buy |
70,064
+1,609
| +2% | +$41K | 0.01% | 631 |
|
|
2018
Q1 | $1.34M | Buy |
68,455
+14,453
| +27% | +$282K | 0.01% | 712 |
|
|
2017
Q4 | $1.14M | Buy |
54,002
+1,301
| +2% | +$27.5K | 0.01% | 792 |
|
|
2017
Q3 | $1.07M | Sell |
52,701
-169
| -0.3% | -$3.43K | 0.01% | 782 |
|
|
2017
Q2 | $1.33M | Sell |
52,870
-448
| -0.8% | -$11.3K | 0.01% | 722 |
|
|
2017
Q1 | $1.51M | Sell |
53,318
-880
| -2% | -$24.9K | 0.01% | 676 |
|
|
2016
Q4 | $1.45M | Sell |
54,198
-7,708
| -12% | -$206K | 0.01% | 692 |
|
|
2016
Q3 | $1.63M | Buy |
61,906
+31
| +0.1% | +$816 | 0.01% | 659 |
|
|
2016
Q2 | $1.48M | Sell |
61,875
-6,638
| -10% | -$158K | 0.01% | 690 |
|
|
2016
Q1 | $1.85M | Sell |
68,513
-8,870
| -11% | -$240K | 0.02% | 639 |
|
|
2015
Q4 | $1.95M | Buy |
77,383
+77
| +0.1% | +$1.94K | 0.02% | 627 |
|
|
2015
Q3 | $1.88M | Sell |
77,306
-2,452
| -3% | -$59.6K | 0.02% | 657 |
|
|
2015
Q2 | $2.48M | Buy |
79,758
+1,306
| +2% | +$40.6K | 0.02% | 602 |
|
|
2015
Q1 | $2.31M | Sell |
78,452
-2,861
| -4% | -$84.3K | 0.02% | 650 |
|
|
2014
Q4 | $2.74M | Sell |
81,313
-126
| -0.2% | -$4.25K | 0.02% | 591 |
|
|
2014
Q3 | $3.04M | Buy |
81,439
+35,899
| +79% | +$1.34M | 0.03% | 547 |
|
|
2014
Q2 | $1.65M | Sell |
45,540
-606
| -1% | -$22K | 0.01% | 767 |
|
|
2014
Q1 | $1.78M | Sell |
46,146
-1,106
| -2% | -$42.6K | 0.02% | 732 |
|
|
2013
Q4 | $1.98M | Hold |
47,252
| – | – | 0.02% | 676 |
|
|
2013
Q3 | $1.85M | Hold |
47,252
| – | – | 0.02% | 690 |
|
|
2013
Q2 | $1.65M | Buy |
+47,252
| New | +$1.65M | 0.02% | 728 |
|