PI
DISCA
PGGM Investments’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,443
| Closed | -$193K | – | 454 |
|
|
2021
Q1 | $193K | Sell |
4,443
-267,244
| -98% | -$11.6M | ﹤0.01% | 366 |
|
|
2020
Q4 | $8.18M | Sell |
271,687
-770,740
| -74% | -$23.2M | 0.04% | 286 |
|
|
2020
Q3 | $22.7M | Hold |
1,042,427
| – | – | 0.12% | 185 |
|
|
2020
Q2 | $22M | Buy |
+1,042,427
| New | +$22M | 0.13% | 180 |
|
|
2017
Q4 | – | Sell |
-63,287
| Closed | -$1.35M | – | 407 |
|
|
2017
Q3 | $1.35M | Sell |
63,287
-31,882
| -34% | -$679K | 0.01% | 369 |
|
|
2017
Q2 | $2.46M | Buy |
+95,169
| New | +$2.46M | 0.01% | 358 |
|
|
2013
Q3 | – | Sell |
-614,014
| Closed | -$46.8M | – | 368 |
|
|
2013
Q2 | $46.8M | Buy |
+614,014
| New | +$46.8M | 0.28% | 100 |
|