State of Alaska Department of Revenue’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 |
-42,750
| Closed | -$1.07M | – | 1666 |
|
|
2022
Q1 | $1.07M | Sell |
42,750
-1,215
| -3% | -$30.3K | 0.01% | 992 |
|
|
2021
Q4 | $1.01M | Sell |
43,965
-2,650
| -6% | -$60.6K | 0.01% | 1086 |
|
|
2021
Q3 | $1.13M | Sell |
46,615
-58
| -0.1% | -$1.41K | 0.01% | 1021 |
|
|
2021
Q2 | $1.35M | Buy |
46,673
+1,312
| +3% | +$38K | 0.01% | 920 |
|
|
2021
Q1 | $1.67M | Sell |
45,361
-2,572
| -5% | -$94.9K | 0.02% | 760 |
|
|
2020
Q4 | $1.26M | Sell |
47,933
-4,882
| -9% | -$128K | 0.01% | 831 |
|
|
2020
Q3 | $1.04M | Sell |
52,815
-3,439
| -6% | -$67.4K | 0.01% | 864 |
|
|
2020
Q2 | $1.08M | Sell |
56,254
-1,493
| -3% | -$28.7K | 0.01% | 828 |
|
|
2020
Q1 | $1.01M | Buy |
57,747
+2,621
| +5% | +$45.9K | 0.02% | 756 |
|
|
2019
Q4 | $1.68M | Sell |
55,126
-6,569
| -11% | -$200K | 0.02% | 650 |
|
|
2019
Q3 | $1.52M | Buy |
61,695
+4,724
| +8% | +$116K | 0.02% | 652 |
|
|
2019
Q2 | $1.62M | Buy |
56,971
+1,171
| +2% | +$33.3K | 0.03% | 584 |
|
|
2019
Q1 | $1.42M | Buy |
55,800
+1,011
| +2% | +$25.7K | 0.03% | 600 |
|
|
2018
Q4 | $1.26M | Buy |
54,789
+1,366
| +3% | +$31.5K | 0.02% | 588 |
|
|
2018
Q3 | $1.58M | Sell |
53,423
-3,587
| -6% | -$106K | 0.03% | 585 |
|
|
2018
Q2 | $1.45M | Buy |
57,010
+11,680
| +26% | +$297K | 0.03% | 598 |
|
|
2018
Q1 | $883K | Buy |
45,330
+13,660
| +43% | +$266K | 0.02% | 711 |
|
|
2017
Q4 | $670K | Buy |
31,670
+14,750
| +87% | +$312K | 0.02% | 698 |
|
|
2017
Q3 | $342K | Buy |
+16,920
| New | +$342K | 0.02% | 806 |
|