Public Employees Retirement Association of Colorado’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 |
-22,982
| Closed | -$573K | – | 1995 |
|
|
2022
Q1 | $573K | Hold |
22,982
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $541K | Hold |
22,982
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $583K | Hold |
22,982
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $705K | Hold |
22,982
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $999K | Buy |
22,982
+14,834
| +182% | +$645K | ﹤0.01% | 787 |
|
|
2020
Q4 | $245K | Sell |
8,148
-5,691
| -41% | -$171K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $301K | Hold |
13,839
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $292K | Sell |
13,839
-2,846
| -17% | -$60.1K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $324K | Buy |
16,685
+6,821
| +69% | +$132K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $323K | Hold |
9,864
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $263K | Hold |
9,864
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $303K | Hold |
9,864
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $267K | Sell |
9,864
-5,613
| -36% | -$152K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $383K | Sell |
15,477
-65
| -0.4% | -$1.61K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $497K | Sell |
15,542
-29
| -0.2% | -$927 | ﹤0.01% | 1158 |
|
|
2018
Q2 | $428K | Sell |
15,571
-35
| -0.2% | -$962 | ﹤0.01% | 1213 |
|
|
2018
Q1 | $334K | Buy |
15,606
+10
| +0.1% | +$214 | ﹤0.01% | 1313 |
|
|
2017
Q4 | $349K | Buy |
15,596
+966
| +7% | +$21.6K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $311K | Sell |
14,630
-8,025
| -35% | -$171K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $585K | Buy |
22,655
+19
| +0.1% | +$491 | ﹤0.01% | 1043 |
|
|
2017
Q1 | $658K | Sell |
22,636
-60
| -0.3% | -$1.74K | 0.01% | 981 |
|
|
2016
Q4 | $622K | Sell |
22,696
-18
| -0.1% | -$493 | 0.01% | 1015 |
|
|
2016
Q3 | $611K | Sell |
22,714
-2,460
| -10% | -$66.2K | 0.01% | 1019 |
|
|
2016
Q2 | $635K | Sell |
25,174
-2,946
| -10% | -$74.3K | 0.01% | 998 |
|
|
2016
Q1 | $805K | Buy |
28,120
+4,108
| +17% | +$118K | 0.01% | 917 |
|
|
2015
Q4 | $641K | Buy |
24,012
+43
| +0.2% | +$1.15K | 0.01% | 1006 |
|
|
2015
Q3 | $624K | Sell |
23,969
-52
| -0.2% | -$1.35K | 0.01% | 1043 |
|
|
2015
Q2 | $799K | Sell |
24,021
-2,511
| -9% | -$83.5K | 0.01% | 999 |
|
|
2015
Q1 | $816K | Buy |
26,532
+185
| +0.7% | +$5.69K | 0.01% | 1016 |
|
|
2014
Q4 | $908K | Sell |
26,347
-6,818
| -21% | -$235K | 0.01% | 969 |
|
|
2014
Q3 | $1.25M | Sell |
33,165
-37,228
| -53% | -$1.41M | 0.01% | 845 |
|
|
2014
Q2 | $2.67M | Sell |
70,393
-8,609
| -11% | -$327K | 0.02% | 606 |
|
|
2014
Q1 | $3.34M | Sell |
79,002
-1,098
| -1% | -$46.4K | 0.03% | 534 |
|
|
2013
Q4 | $3.7M | Sell |
80,100
-5,028
| -6% | -$232K | 0.03% | 496 |
|
|
2013
Q3 | $3.67M | Buy |
85,128
+200
| +0.2% | +$8.63K | 0.03% | 481 |
|
|
2013
Q2 | $3.35M | Buy |
+84,928
| New | +$3.35M | 0.03% | 510 |
|