Canada Pension Plan Investment Board’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 |
-302,293
| Closed | -$7.55M | – | 1426 |
|
|
2022
Q1 | $7.55M | Sell |
302,293
-103,600
| -26% | -$2.59M | 0.01% | 541 |
|
|
2021
Q4 | $9.3M | Sell |
405,893
-16,200
| -4% | -$371K | 0.01% | 591 |
|
|
2021
Q3 | $10.2M | Sell |
422,093
-350,000
| -45% | -$8.49M | 0.01% | 569 |
|
|
2021
Q2 | $22.4M | Sell |
772,093
-4,100,000
| -84% | -$119M | 0.03% | 415 |
|
|
2021
Q1 | $180M | Buy |
4,872,093
+4,872,000
| +5,238,710% | +$180M | 0.23% | 109 |
|
|
2020
Q4 | $2K | Sell |
93
-302,300
| -100% | -$6.5M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $5.93M | Buy |
302,393
+182,000
| +151% | +$3.57M | 0.01% | 469 |
|
|
2020
Q2 | $2.32M | Buy |
120,393
+120,000
| +30,534% | +$2.31M | 0.01% | 697 |
|
|
2020
Q1 | $7K | Hold |
393
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $12K | Sell |
393
-427,000
| -100% | -$13M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $10.5M | Hold |
427,393
| – | – | 0.02% | 485 |
|
|
2019
Q2 | $12.2M | Buy |
427,393
+88,120
| +26% | +$2.51M | 0.02% | 491 |
|
|
2019
Q1 | $8.62M | Buy |
339,273
+328,545
| +3,063% | +$8.35M | 0.02% | 633 |
|
|
2018
Q4 | $248K | Sell |
10,728
-223,265
| -95% | -$5.16M | ﹤0.01% | 1170 |
|
|
2018
Q3 | $6.92M | Buy |
233,993
+51,017
| +28% | +$1.51M | 0.01% | 733 |
|
|
2018
Q2 | $4.67M | Sell |
182,976
-157,985
| -46% | -$4.03M | 0.01% | 807 |
|
|
2018
Q1 | $6.66M | Buy |
340,961
+339,051
| +17,751% | +$6.62M | 0.01% | 711 |
|
|
2017
Q4 | $40K | Sell |
1,910
-8,119
| -81% | -$170K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $203K | Sell |
10,029
-188,371
| -95% | -$3.81M | ﹤0.01% | 1041 |
|
|
2017
Q2 | $5M | Buy |
198,400
+79,490
| +67% | +$2M | 0.01% | 644 |
|
|
2017
Q1 | $3.37M | Buy |
118,910
+63,610
| +115% | +$1.8M | 0.01% | 712 |
|
|
2016
Q4 | $1.48M | Buy |
55,300
+4,800
| +10% | +$129K | 0.01% | 712 |
|
|
2016
Q3 | $1.33M | Sell |
50,500
-14,300
| -22% | -$376K | ﹤0.01% | 756 |
|
|
2016
Q2 | $1.55M | Sell |
64,800
-9,800
| -13% | -$234K | 0.01% | 742 |
|
|
2016
Q1 | $2.01M | Sell |
74,600
-47,500
| -39% | -$1.28M | 0.01% | 721 |
|
|
2015
Q4 | $3.08M | Buy |
122,100
+47,100
| +63% | +$1.19M | 0.01% | 634 |
|
|
2015
Q3 | $1.82M | Hold |
75,000
| – | – | 0.01% | 762 |
|
|
2015
Q2 | $2.33M | Sell |
75,000
-346,900
| -82% | -$10.8M | 0.01% | 695 |
|
|
2015
Q1 | $12.4M | Buy |
421,900
+401,200
| +1,938% | +$11.8M | 0.05% | 396 |
|
|
2014
Q4 | $698K | Hold |
20,700
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $772K | Buy |
+20,700
| New | +$772K | ﹤0.01% | 835 |
|