Treasurer of the State of North Carolina’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 |
-62,810
| Closed | -$1.57M | – | 1076 |
|
|
2022
Q1 | $1.57M | Buy |
62,810
+2,922
| +5% | +$72.8K | 0.01% | 879 |
|
|
2021
Q4 | $1.41M | Buy |
59,888
+400
| +0.7% | +$9.42K | 0.01% | 914 |
|
|
2021
Q3 | $1.51M | Buy |
59,488
+2,009
| +3% | +$51K | 0.01% | 909 |
|
|
2021
Q2 | $1.76M | Buy |
57,479
+240
| +0.4% | +$7.36K | 0.01% | 871 |
|
|
2021
Q1 | $2.49M | Sell |
57,239
-140
| -0.2% | -$6.09K | 0.02% | 715 |
|
|
2020
Q4 | $1.73M | Buy |
57,379
+140
| +0.2% | +$4.21K | 0.01% | 806 |
|
|
2020
Q3 | $1.25M | Sell |
57,239
-50
| -0.1% | -$1.09K | 0.01% | 837 |
|
|
2020
Q2 | $1.21M | Sell |
57,289
-7,115
| -11% | -$150K | 0.01% | 848 |
|
|
2020
Q1 | $1.25M | Buy |
64,404
+26,760
| +71% | +$520K | 0.01% | 752 |
|
|
2019
Q4 | $1.23M | Buy |
37,644
+320
| +0.9% | +$10.5K | 0.01% | 741 |
|
|
2019
Q3 | $994K | Sell |
37,324
-39,448
| -51% | -$1.05M | 0.01% | 797 |
|
|
2019
Q2 | $2.36M | Buy |
76,772
+860
| +1% | +$26.4K | 0.01% | 737 |
|
|
2019
Q1 | $2.05M | Buy |
75,912
+632
| +0.8% | +$17.1K | 0.01% | 764 |
|
|
2018
Q4 | $1.86M | Buy |
75,280
+1,259
| +2% | +$31.1K | 0.01% | 748 |
|
|
2018
Q3 | $2.37M | Buy |
74,021
+25,287
| +52% | +$809K | 0.01% | 742 |
|
|
2018
Q2 | $1.34M | Buy |
48,734
+19,345
| +66% | +$532K | 0.01% | 768 |
|
|
2018
Q1 | $630K | Buy |
+29,389
| New | +$630K | 0.02% | 766 |
|