Shelter Mutual Insurance’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 |
-111,790
| Closed | -$2.79M | – | 55 |
|
2022
Q1 | $2.79M | Hold |
111,790
| – | – | 0.73% | 40 |
|
2021
Q4 | $2.56M | Hold |
111,790
| – | – | 0.66% | 43 |
|
2021
Q3 | $2.71M | Hold |
111,790
| – | – | 0.76% | 40 |
|
2021
Q2 | $3.24M | Hold |
111,790
| – | – | 0.9% | 39 |
|
2021
Q1 | $4.12M | Hold |
111,790
| – | – | 1.16% | 35 |
|
2020
Q4 | $2.93M | Hold |
111,790
| – | – | 0.92% | 34 |
|
2020
Q3 | $2.19M | Hold |
111,790
| – | – | 0.75% | 35 |
|
2020
Q2 | $2.15M | Sell |
111,790
-17,280
| -13% | -$333K | 0.8% | 37 |
|
2020
Q1 | $2.26M | Hold |
129,070
| – | – | 0.95% | 34 |
|
2019
Q4 | $3.94M | Hold |
129,070
| – | – | 1.34% | 33 |
|
2019
Q3 | $3.18M | Hold |
129,070
| – | – | 0.93% | 36 |
|
2019
Q2 | $3.67M | Sell |
129,070
-12,330
| -9% | -$351K | 1.05% | 37 |
|
2019
Q1 | $3.59M | Hold |
141,400
| – | – | 1.06% | 38 |
|
2018
Q4 | $3.26M | Hold |
141,400
| – | – | 1.04% | 38 |
|
2018
Q3 | $4.18M | Hold |
141,400
| – | – | 1.17% | 37 |
|
2018
Q2 | $3.61M | Buy |
+141,400
| New | +$3.61M | 1.07% | 40 |
|