VI
DISCK
Vestcor Inc’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 |
-17,216
| Closed | -$430K | – | 1543 |
|
|
2022
Q1 | $430K | Sell |
17,216
-30,438
| -64% | -$760K | 0.01% | 703 |
|
|
2021
Q4 | $1.09M | Buy |
47,654
+28,815
| +153% | +$660K | 0.04% | 414 |
|
|
2021
Q3 | $457K | Sell |
18,839
-171,469
| -90% | -$4.16M | 0.02% | 611 |
|
|
2021
Q2 | $5.52M | Sell |
190,308
-479,869
| -72% | -$13.9M | 0.19% | 137 |
|
|
2021
Q1 | $24.7M | Buy |
670,177
+211,901
| +46% | +$7.82M | 0.93% | 7 |
|
|
2020
Q4 | $12M | Buy |
458,276
+398,803
| +671% | +$10.4M | 0.5% | 43 |
|
|
2020
Q3 | $1.17M | Sell |
59,473
-24,038
| -29% | -$471K | 0.05% | 347 |
|
|
2020
Q2 | $1.61M | Buy |
83,511
+76,330
| +1,063% | +$1.47M | 0.08% | 248 |
|
|
2020
Q1 | $126K | Sell |
7,181
-411,195
| -98% | -$7.21M | 0.01% | 702 |
|
|
2019
Q4 | $12.8M | Buy |
+418,376
| New | +$12.8M | 0.6% | 27 |
|