Canada Pension Plan Investment Board’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 |
-77,413
| Closed | -$1.93M | – | 1432 |
|
|
2022
Q1 | $1.93M | Buy |
77,413
+15,361
| +25% | +$383K | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.46M | Sell |
62,052
-11,710
| -16% | -$276K | ﹤0.01% | 949 |
|
|
2021
Q3 | $1.87M | Buy |
73,762
+16,624
| +29% | +$422K | ﹤0.01% | 858 |
|
|
2021
Q2 | $1.75M | Sell |
57,138
-4,290,864
| -99% | -$132M | ﹤0.01% | 805 |
|
|
2021
Q1 | $189M | Buy |
4,348,002
+4,277,391
| +6,058% | +$186M | 0.25% | 105 |
|
|
2020
Q4 | $2.13M | Buy |
70,611
+5,389
| +8% | +$162K | ﹤0.01% | 803 |
|
|
2020
Q3 | $1.42M | Buy |
65,222
+65,156
| +98,721% | +$1.42M | ﹤0.01% | 681 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $2K | Sell |
66
-11
| -14% | -$333 | ﹤0.01% | 1268 |
|
|
2019
Q4 | $3K | Sell |
77
-10,214
| -99% | -$398K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $274K | Buy |
10,291
+10,244
| +21,796% | +$273K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1K | Sell |
47
-239,600
| -100% | -$5.1M | ﹤0.01% | 1232 |
|
|
2019
Q1 | $6.48M | Buy |
239,647
+239,600
| +509,787% | +$6.47M | 0.01% | 719 |
|
|
2018
Q4 | $1K | Sell |
47
-70,099
| -100% | -$1.49M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.25M | Sell |
70,146
-110
| -0.2% | -$3.52K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.93M | Buy |
70,256
+11,900
| +20% | +$327K | ﹤0.01% | 974 |
|
|
2018
Q1 | $1.25M | Sell |
58,356
-17,752
| -23% | -$381K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.7M | Buy |
76,108
+76,098
| +760,980% | +$1.7M | ﹤0.01% | 914 |
|
|
2017
Q3 | $0 | Sell |
10
-70
| -88% | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $2K | Sell |
80
-6,919
| -99% | -$173K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $204K | Buy |
6,999
+6,981
| +38,783% | +$203K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $0 | Sell |
18
-782
| -98% | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $20K | Sell |
800
-10,000
| -93% | -$250K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $309K | Sell |
10,800
-600
| -5% | -$17.2K | ﹤0.01% | 963 |
|
|
2015
Q4 | $304K | Buy |
11,400
+800
| +8% | +$21.3K | ﹤0.01% | 976 |
|
|
2015
Q3 | $276K | Buy |
10,600
+300
| +3% | +$7.81K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $343K | Buy |
10,300
+2,900
| +39% | +$96.6K | ﹤0.01% | 989 |
|
|
2015
Q1 | $228K | Sell |
7,400
-46,900
| -86% | -$1.45M | ﹤0.01% | 1017 |
|
|
2014
Q4 | $1.87M | Buy |
54,300
+32,277
| +147% | +$1.11M | 0.01% | 782 |
|
|
2014
Q3 | $832K | Buy |
22,023
+1,625
| +8% | +$61.4K | ﹤0.01% | 826 |
|
|
2014
Q2 | $774K | Buy |
20,398
+9,002
| +79% | +$342K | ﹤0.01% | 843 |
|
|
2014
Q1 | $482K | Buy |
11,396
+2,394
| +27% | +$101K | ﹤0.01% | 864 |
|
|
2013
Q4 | $416K | Sell |
9,002
-70,061
| -89% | -$3.24M | ﹤0.01% | 880 |
|
|
2013
Q3 | $3.41M | Buy |
+79,063
| New | +$3.41M | 0.02% | 578 |
|