Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-365,588
| Closed | -$9.13M | – | 675 |
|
|
2022
Q1 | $9.13M | Buy |
365,588
+79,200
| +28% | +$1.98M | 0.02% | 367 |
|
|
2021
Q4 | $6.56M | Sell |
286,388
-124,500
| -30% | -$2.85M | 0.01% | 371 |
|
|
2021
Q3 | $9.97M | Buy |
410,888
+330,403
| +411% | +$8.02M | 0.02% | 304 |
|
|
2021
Q2 | $2.33M | Sell |
80,485
-32,502
| -29% | -$942K | 0.01% | 398 |
|
|
2021
Q1 | $4.17M | Sell |
112,987
-14,025
| -11% | -$517K | 0.01% | 333 |
|
|
2020
Q4 | $3.33M | Sell |
127,012
-5,631
| -4% | -$147K | 0.01% | 345 |
|
|
2020
Q3 | $2.6M | Sell |
132,643
-7,300
| -5% | -$143K | 0.01% | 351 |
|
|
2020
Q2 | $2.7M | Sell |
139,943
-16,100
| -10% | -$310K | 0.01% | 352 |
|
|
2020
Q1 | $2.74M | Buy |
156,043
+22,800
| +17% | +$400K | 0.01% | 357 |
|
|
2019
Q4 | $4.06M | Sell |
133,243
-13,600
| -9% | -$415K | 0.01% | 325 |
|
|
2019
Q3 | $3.62M | Buy |
146,843
+4,700
| +3% | +$116K | 0.01% | 414 |
|
|
2019
Q2 | $4.04M | Buy |
142,143
+49,500
| +53% | +$1.41M | 0.01% | 346 |
|
|
2019
Q1 | $2.36M | Sell |
92,643
-76,400
| -45% | -$1.94M | 0.01% | 458 |
|
|
2018
Q4 | $3.9M | Buy |
169,043
+60,704
| +56% | +$1.4M | 0.01% | 359 |
|
|
2018
Q3 | $3.21M | Buy |
108,339
+66,130
| +157% | +$1.96M | 0.01% | 421 |
|
|
2018
Q2 | $1.08M | Sell |
42,209
-420,553
| -91% | -$10.7M | ﹤0.01% | 622 |
|
|
2018
Q1 | $9.03M | Buy |
462,762
+451,379
| +3,965% | +$8.81M | 0.02% | 255 |
|
|
2017
Q4 | $241K | Sell |
11,383
-47,860
| -81% | -$1.01M | ﹤0.01% | 705 |
|
|
2017
Q3 | $1.21M | Buy |
59,243
+17,200
| +41% | +$350K | ﹤0.01% | 578 |
|
|
2017
Q2 | $1.06M | Sell |
42,043
-54,500
| -56% | -$1.37M | ﹤0.01% | 579 |
|
|
2017
Q1 | $2.74M | Sell |
96,543
-196
| -0.2% | -$5.56K | 0.01% | 417 |
|
|
2016
Q4 | $2.59M | Sell |
96,739
-26,100
| -21% | -$698K | 0.01% | 433 |
|
|
2016
Q3 | $3.23M | Sell |
122,839
-10,000
| -8% | -$263K | 0.01% | 439 |
|
|
2016
Q2 | $3.17M | Buy |
132,839
+15,800
| +13% | +$377K | 0.01% | 521 |
|
|
2016
Q1 | $3.16M | Buy |
117,039
+7,400
| +7% | +$200K | 0.01% | 526 |
|
|
2015
Q4 | $2.77M | Sell |
109,639
-4,300
| -4% | -$108K | 0.01% | 568 |
|
|
2015
Q3 | $2.77M | Sell |
113,939
-700
| -0.6% | -$17K | 0.01% | 563 |
|
|
2015
Q2 | $3.56M | Sell |
114,639
-4,600
| -4% | -$143K | 0.01% | 536 |
|
|
2015
Q1 | $3.52M | Sell |
119,239
-13,400
| -10% | -$395K | 0.01% | 531 |
|
|
2014
Q4 | $4.47M | Sell |
132,639
-11,900
| -8% | -$401K | 0.01% | 480 |
|
|
2014
Q3 | $5.39M | Buy |
+144,539
| New | +$5.39M | 0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-14,960
| Closed | -$627K | – | 745 |
|
|
2013
Q4 | $627K | Sell |
14,960
-6,800
| -31% | -$285K | ﹤0.01% | 695 |
|
|
2013
Q3 | $850K | Sell |
21,760
-13,800
| -39% | -$539K | ﹤0.01% | 729 |
|
|
2013
Q2 | $1.24M | Buy |
+35,560
| New | +$1.24M | ﹤0.01% | 712 |
|