Illinois Municipal Retirement 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 |
-73,245
| Closed | -$1.83M | – | 827 |
|
|
2022
Q1 | $1.83M | Hold |
73,245
| – | – | 0.05% | 347 |
|
|
2021
Q4 | $1.72M | Buy |
73,245
+14,733
| +25% | +$347K | 0.05% | 371 |
|
|
2021
Q3 | $1.49M | Hold |
58,512
| – | – | 0.05% | 358 |
|
|
2021
Q2 | $1.8M | Hold |
58,512
| – | – | 0.07% | 317 |
|
|
2021
Q1 | $2.54M | Hold |
58,512
| – | – | 0.11% | 236 |
|
|
2020
Q4 | $1.76M | Buy |
58,512
+27,815
| +91% | +$837K | 0.08% | 288 |
|
|
2020
Q3 | $668K | Buy |
+30,697
| New | +$668K | 0.09% | 306 |
|