Healthcare of Ontario Pension Plan (HOOPP) Trust 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 |
-187,151
| Closed | -$4.66M | – | 1973 |
|
|
2022
Q1 | $4.66M | Sell |
187,151
-813,000
| -81% | -$20.3M | 0.02% | 542 |
|
|
2021
Q4 | $23.5M | Buy |
1,000,151
+1,000,000
| +662,252% | +$23.5M | 0.05% | 250 |
|
|
2021
Q3 | $4K | Sell |
151
-96,900
| -100% | -$2.57M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $2.98M | Sell |
97,051
-3,363,100
| -97% | -$103M | 0.01% | 851 |
|
|
2021
Q1 | $150M | Buy |
3,460,151
+3,060,151
| +765% | +$133M | 0.37% | 43 |
|
|
2020
Q4 | $12M | Sell |
400,000
-132,336
| -25% | -$3.98M | 0.03% | 311 |
|
|
2020
Q3 | $11.6M | Sell |
532,336
-34,200
| -6% | -$745K | 0.09% | 139 |
|
|
2020
Q2 | $12M | Buy |
566,536
+34,200
| +6% | +$722K | 0.1% | 148 |
|
|
2020
Q1 | $10.3M | Buy |
+532,336
| New | +$10.3M | 0.11% | 124 |
|