South Dakota Investment Council’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 |
-462,739
| Closed | -$11.6M | – | 654 |
|
|
2022
Q1 | $11.6M | Sell |
462,739
-160,377
| -26% | -$4M | 0.23% | 93 |
|
|
2021
Q4 | $14.3M | Buy |
623,116
+13,654
| +2% | +$313K | 0.24% | 91 |
|
|
2021
Q3 | $14.8M | Buy |
609,462
+2,100
| +0.3% | +$51K | 0.27% | 84 |
|
|
2021
Q2 | $17.6M | Buy |
607,362
+515,630
| +562% | +$14.9M | 0.31% | 68 |
|
|
2021
Q1 | $3.38M | Sell |
91,732
-308,408
| -77% | -$11.4M | 0.06% | 273 |
|
|
2020
Q4 | $10.5M | Buy |
400,140
+71,640
| +22% | +$1.88M | 0.19% | 116 |
|
|
2020
Q3 | $6.44M | Buy |
328,500
+118,155
| +56% | +$2.32M | 0.14% | 136 |
|
|
2020
Q2 | $4.05M | Buy |
210,345
+4,300
| +2% | +$82.8K | 0.09% | 190 |
|
|
2020
Q1 | $3.61M | Buy |
206,045
+1,683
| +0.8% | +$29.5K | 0.1% | 172 |
|
|
2019
Q4 | $6.23M | Sell |
204,362
-50,360
| -20% | -$1.54M | 0.13% | 165 |
|
|
2019
Q3 | $6.27M | Sell |
254,722
-6,520
| -2% | -$161K | 0.12% | 175 |
|
|
2019
Q2 | $7.43M | Hold |
261,242
| – | – | 0.15% | 135 |
|
|
2019
Q1 | $6.64M | Buy |
261,242
+6,500
| +3% | +$165K | 0.14% | 140 |
|
|
2018
Q4 | $5.88M | Sell |
254,742
-74,780
| -23% | -$1.73M | 0.15% | 137 |
|
|
2018
Q3 | $9.75M | Sell |
329,522
-148,600
| -31% | -$4.4M | 0.21% | 105 |
|
|
2018
Q2 | $12.2M | Hold |
478,122
| – | – | 0.27% | 93 |
|
|
2018
Q1 | $9.33M | Buy |
478,122
+180,980
| +61% | +$3.53M | 0.21% | 103 |
|
|
2017
Q4 | $6.29M | Sell |
297,142
-47,390
| -14% | -$1M | 0.14% | 132 |
|
|
2017
Q3 | $6.98M | Hold |
344,532
| – | – | 0.14% | 135 |
|
|
2017
Q2 | $8.69M | Sell |
344,532
-16,100
| -4% | -$406K | 0.18% | 110 |
|
|
2017
Q1 | $10.2M | Sell |
360,632
-194,088
| -35% | -$5.49M | 0.21% | 104 |
|
|
2016
Q4 | $14.9M | Sell |
554,720
-51,400
| -8% | -$1.38M | 0.32% | 73 |
|
|
2016
Q3 | $15.9M | Sell |
606,120
-8,200
| -1% | -$216K | 0.33% | 76 |
|
|
2016
Q2 | $14.7M | Hold |
614,320
| – | – | 0.32% | 76 |
|
|
2016
Q1 | $16.6M | Hold |
614,320
| – | – | 0.36% | 71 |
|
|
2015
Q4 | $15.5M | Hold |
614,320
| – | – | 0.34% | 74 |
|
|
2015
Q3 | $14.9M | Buy |
614,320
+81,340
| +15% | +$1.98M | 0.34% | 72 |
|
|
2015
Q2 | $16.6M | Sell |
532,980
-2,610
| -0.5% | -$81.1K | 0.33% | 78 |
|
|
2015
Q1 | $15.8M | Buy |
535,590
+476,290
| +803% | +$14M | 0.3% | 81 |
|
|
2014
Q4 | $2M | Hold |
59,300
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $2.21M | Buy |
+59,300
| New | +$2.21M | 0.04% | 245 |
|