Alaska Permanent Fund’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 |
-79,800
| Closed | -$1.99M | – | 450 |
|
|
2022
Q1 | $1.99M | Hold |
79,800
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $2.23M | Hold |
79,800
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $2.03M | Hold |
79,800
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $2.45M | Sell |
79,800
-13,300
| -14% | -$408K | 0.04% | 110 |
|
|
2021
Q1 | $4.05M | Hold |
93,100
| – | – | 0.07% | 62 |
|
|
2020
Q4 | $2.8M | Hold |
93,100
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $2.03M | Buy |
93,100
+58,140
| +166% | +$1.27M | 0.03% | 200 |
|
|
2020
Q2 | $738K | Hold |
34,960
| – | – | 0.01% | 125 |
|
|
2020
Q1 | $680K | Buy |
+34,960
| New | +$680K | 0.01% | 81 |
|