Treasurer of the State of North Carolina’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 |
-118,547
| Closed | -$2.96M | – | 1073 |
|
|
2022
Q1 | $2.96M | Buy |
118,547
+4,188
| +4% | +$105K | 0.02% | 659 |
|
|
2021
Q4 | $2.62M | Sell |
114,359
-92,019
| -45% | -$2.11M | 0.01% | 738 |
|
|
2021
Q3 | $5.01M | Buy |
206,378
+3,599
| +2% | +$87.4K | 0.03% | 509 |
|
|
2021
Q2 | $5.88M | Buy |
202,779
+45,830
| +29% | +$1.33M | 0.03% | 472 |
|
|
2021
Q1 | $5.79M | Buy |
156,949
+9,720
| +7% | +$359K | 0.04% | 453 |
|
|
2020
Q4 | $3.86M | Buy |
147,229
+860
| +0.6% | +$22.5K | 0.03% | 554 |
|
|
2020
Q3 | $2.87M | Buy |
146,369
+14,230
| +11% | +$279K | 0.02% | 578 |
|
|
2020
Q2 | $2.55M | Sell |
132,139
-28,905
| -18% | -$557K | 0.02% | 591 |
|
|
2020
Q1 | $2.83M | Buy |
161,044
+58,150
| +57% | +$1.02M | 0.03% | 518 |
|
|
2019
Q4 | $3.14M | Sell |
102,894
-5,300
| -5% | -$162K | 0.03% | 445 |
|
|
2019
Q3 | $2.66M | Sell |
108,194
-98,077
| -48% | -$2.41M | 0.02% | 469 |
|
|
2019
Q2 | $5.87M | Buy |
206,271
+9,520
| +5% | +$271K | 0.04% | 412 |
|
|
2019
Q1 | $5M | Buy |
196,751
+5,600
| +3% | +$142K | 0.03% | 454 |
|
|
2018
Q4 | $4.41M | Buy |
191,151
+12,510
| +7% | +$289K | 0.03% | 455 |
|
|
2018
Q3 | $5.28M | Buy |
178,641
+69,390
| +64% | +$2.05M | 0.03% | 450 |
|
|
2018
Q2 | $2.79M | Buy |
109,251
+56,956
| +109% | +$1.45M | 0.03% | 467 |
|
|
2018
Q1 | $1.02M | Buy |
+52,295
| New | +$1.02M | 0.03% | 570 |
|