DISCK
State of Wisconsin Investment Board’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-224,715
| Closed | -$5.61M | – | 2939 |
|
|
2022
Q1 | $5.61M | Sell |
224,715
-2,726,475
| -92% | -$68.1M | 0.01% | 1100 |
|
|
2021
Q4 | $67.6M | Sell |
2,951,190
-1,924,705
| -39% | -$44.1M | 0.13% | 168 |
|
|
2021
Q3 | $118M | Sell |
4,875,895
-1,940,576
| -28% | -$47.1M | 0.25% | 82 |
|
|
2021
Q2 | $198M | Sell |
6,816,471
-1,364,261
| -17% | -$39.5M | 0.41% | 33 |
|
|
2021
Q1 | $302M | Buy |
8,180,732
+1,586,005
| +24% | +$58.5M | 0.64% | 13 |
|
|
2020
Q4 | $173M | Buy |
6,594,727
+115,709
| +2% | +$3.03M | 0.4% | 35 |
|
|
2020
Q3 | $127M | Buy |
6,479,018
+67,890
| +1% | +$1.33M | 0.32% | 59 |
|
|
2020
Q2 | $123M | Buy |
6,411,128
+1,935,362
| +43% | +$37.3M | 0.34% | 54 |
|
|
2020
Q1 | $78.5M | Sell |
4,475,766
-5,578,737
| -55% | -$97.9M | 0.26% | 81 |
|
|
2019
Q4 | $307M | Buy |
10,054,503
+537,727
| +6% | +$16.4M | 0.77% | 16 |
|
|
2019
Q3 | $234M | Sell |
9,516,776
-880,023
| -8% | -$21.7M | 0.65% | 24 |
|
|
2019
Q2 | $296M | Sell |
10,396,799
-308,760
| -3% | -$8.78M | 0.82% | 17 |
|
|
2019
Q1 | $272M | Sell |
10,705,559
-2,871,788
| -21% | -$73M | 0.77% | 20 |
|
|
2018
Q4 | $313M | Sell |
13,577,347
-1,111,847
| -8% | -$25.7M | 1.02% | 11 |
|
|
2018
Q3 | $435M | Buy |
14,689,194
+121,770
| +0.8% | +$3.6M | 1.2% | 5 |
|
|
2018
Q2 | $371M | Buy |
14,567,424
+130,014
| +0.9% | +$3.32M | 1.07% | 8 |
|
|
2018
Q1 | $282M | Buy |
14,437,410
+909,340
| +7% | +$17.8M | 0.81% | 15 |
|
|
2017
Q4 | $286M | Buy |
13,528,070
+6,799,916
| +101% | +$144M | 0.79% | 19 |
|
|
2017
Q3 | $136M | Buy |
+6,728,154
| New | +$136M | 0.4% | 49 |
|
|
2017
Q1 | – | Sell |
-112,329
| Closed | -$3.01M | – | 1325 |
|
|
2016
Q4 | $3.01M | Sell |
112,329
-21,073
| -16% | -$564K | 0.01% | 887 |
|
|
2016
Q3 | $3.51M | Sell |
133,402
-117,736
| -47% | -$3.1M | 0.01% | 891 |
|
|
2016
Q2 | $5.99M | Sell |
251,138
-23,109
| -8% | -$551K | 0.02% | 682 |
|
|
2016
Q1 | $7.41M | Sell |
274,247
-262,446
| -49% | -$7.09M | 0.03% | 621 |
|
|
2015
Q4 | $13.5M | Sell |
536,693
-391,767
| -42% | -$9.88M | 0.05% | 395 |
|
|
2015
Q3 | $22.6M | Sell |
928,460
-2,017,729
| -68% | -$49M | 0.09% | 267 |
|
|
2015
Q2 | $91.6M | Buy |
2,946,189
+223,420
| +8% | +$6.94M | 0.32% | 56 |
|
|
2015
Q1 | $80.3M | Buy |
2,722,769
+2,104,786
| +341% | +$62M | 0.28% | 70 |
|
|
2014
Q4 | $20.8M | Buy |
617,983
+51,238
| +9% | +$1.73M | 0.07% | 330 |
|
|
2014
Q3 | $21.1M | Buy |
+566,745
| New | +$21.1M | 0.08% | 306 |
|