State of Alaska Department of Revenue’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,862
| Closed | -$594K | – | 1671 |
|
|
2022
Q1 | $594K | Sell |
23,862
-630
| -3% | -$15.7K | 0.01% | 1311 |
|
|
2021
Q4 | $576K | Sell |
24,492
-2,120
| -8% | -$49.9K | 0.01% | 1384 |
|
|
2021
Q3 | $675K | Buy |
26,612
+420
| +2% | +$10.7K | 0.01% | 1312 |
|
|
2021
Q2 | $803K | Buy |
26,192
+757
| +3% | +$23.2K | 0.01% | 1211 |
|
|
2021
Q1 | $1.11M | Sell |
25,435
-614
| -2% | -$26.7K | 0.01% | 994 |
|
|
2020
Q4 | $783K | Sell |
26,049
-1,284
| -5% | -$38.6K | 0.01% | 1104 |
|
|
2020
Q3 | $595K | Sell |
27,333
-1,122
| -4% | -$24.4K | 0.01% | 1149 |
|
|
2020
Q2 | $600K | Buy |
28,455
+1,246
| +5% | +$26.3K | 0.01% | 1150 |
|
|
2020
Q1 | $528K | Buy |
27,209
+1,217
| +5% | +$23.6K | 0.01% | 1077 |
|
|
2019
Q4 | $850K | Sell |
25,992
-2,109
| -8% | -$69K | 0.01% | 1006 |
|
|
2019
Q3 | $748K | Buy |
28,101
+2,901
| +12% | +$77.2K | 0.01% | 1051 |
|
|
2019
Q2 | $772K | Buy |
25,200
+502
| +2% | +$15.4K | 0.01% | 862 |
|
|
2019
Q1 | $666K | Buy |
24,698
+357
| +1% | +$9.63K | 0.01% | 901 |
|
|
2018
Q4 | $601K | Buy |
24,341
+331
| +1% | +$8.17K | 0.01% | 884 |
|
|
2018
Q3 | $767K | Sell |
24,010
-3,420
| -12% | -$109K | 0.01% | 850 |
|
|
2018
Q2 | $754K | Buy |
27,430
+4,760
| +21% | +$131K | 0.01% | 831 |
|
|
2018
Q1 | $485K | Sell |
22,670
-1,060
| -4% | -$22.7K | 0.01% | 976 |
|
|
2017
Q4 | $530K | Buy |
23,730
+11,390
| +92% | +$254K | 0.01% | 781 |
|
|
2017
Q3 | $262K | Buy |
+12,340
| New | +$262K | 0.01% | 911 |
|