SEI Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SEI Investments’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	-34,731	Closed	-$840K	–	2773
2022 Q1	$840K	Buy	+34,731	New	+$840K	﹤0.01%	1871
2021 Q4	–	Sell	-13,995	Closed	-$268K	–	2700
2021 Q3	$268K	Sell	13,995 -30,023	-68%	-$575K	﹤0.01%	2353
2021 Q2	$1.23M	Sell	44,018 -310,118	-88%	-$8.63M	﹤0.01%	1725
2021 Q1	$9.28M	Sell	354,136 -136	-0%	-$3.56K	0.02%	707
2020 Q4	$9.28M	Buy	354,272 +40,760	+13%	+$1.07M	0.02%	669
2020 Q3	$6.02M	Buy	313,512 +288,324	+1,145%	+$5.54M	0.02%	783
2020 Q2	$364K	Sell	25,188 -8,639	-26%	-$125K	﹤0.01%	1994
2020 Q1	$449K	Buy	33,827 +2,116	+7%	+$28.1K	﹤0.01%	1776
2019 Q4	$987K	Sell	31,711 -55,856	-64%	-$1.74M	﹤0.01%	1641
2019 Q3	$2.18M	Sell	87,567 -30,179	-26%	-$752K	0.01%	1291
2019 Q2	$3.33M	Buy	117,746 +43,804	+59%	+$1.24M	0.01%	1096
2019 Q1	$1.88M	Buy	73,942 +33,186	+81%	+$844K	0.01%	1331
2018 Q4	$1.21M	Hold	40,756	–	–	﹤0.01%	1469
2018 Q3	$1.21M	Buy	40,756 +35,764	+716%	+$1.06M	﹤0.01%	1411
2018 Q2	$128K	Sell	4,992 -44,436	-90%	-$1.14M	﹤0.01%	2197
2018 Q1	$965K	Buy	49,428 +48,020	+3,411%	+$938K	﹤0.01%	1431
2017 Q4	$30K	Sell	1,408 -2,534	-64%	-$54K	﹤0.01%	2493
2017 Q3	$80K	Buy	3,942 +768	+24%	+$15.6K	﹤0.01%	2150
2017 Q2	$80K	Sell	3,174 -807	-20%	-$20.3K	﹤0.01%	2121
2017 Q1	$113K	Sell	3,981 -31,205	-89%	-$886K	﹤0.01%	1906
2016 Q4	$943K	Sell	35,186 -11,360	-24%	-$304K	﹤0.01%	1386
2016 Q3	$1.23M	Sell	46,546 -261,523	-85%	-$6.88M	0.01%	1206
2016 Q2	$7.35M	Sell	308,069 -5,656	-2%	-$135K	0.04%	515
2016 Q1	$8.47M	Sell	313,725 -3,991	-1%	-$108K	0.05%	440
2015 Q4	$8.01M	Buy	317,716 +172,433	+119%	+$4.35M	0.05%	466
2015 Q3	$3.53M	Sell	145,283 -7,422	-5%	-$180K	0.03%	576
2015 Q2	$4.75M	Buy	152,705 +28,564	+23%	+$888K	0.04%	481
2015 Q1	$3.66M	Buy	124,141 +11,079	+10%	+$327K	0.03%	550
2014 Q4	$3.81M	Buy	+113,062	New	+$3.81M	0.03%	502