Public Sector Pension Investment Board (PSP Investments)’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 |
-42,619
| Closed | -$1.06M | – | 1415 |
|
|
2022
Q1 | $1.06M | Sell |
42,619
-8,060
| -16% | -$201K | 0.01% | 1235 |
|
|
2021
Q4 | $1.16M | Sell |
50,679
-550
| -1% | -$12.6K | 0.01% | 1254 |
|
|
2021
Q3 | $1.24M | Buy |
51,229
+4,130
| +9% | +$100K | 0.01% | 1246 |
|
|
2021
Q2 | $1.37M | Buy |
47,099
+19,700
| +72% | +$571K | 0.01% | 1222 |
|
|
2021
Q1 | $1.01M | Buy |
27,399
+4,230
| +18% | +$156K | 0.01% | 1241 |
|
|
2020
Q4 | $607K | Sell |
23,169
-15,120
| -39% | -$396K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $750K | Buy |
38,289
+9,400
| +33% | +$184K | 0.01% | 1245 |
|
|
2020
Q2 | $556K | Sell |
28,889
-4,600
| -14% | -$88.5K | 0.01% | 1264 |
|
|
2020
Q1 | $587K | Sell |
33,489
-24,720
| -42% | -$433K | 0.01% | 1111 |
|
|
2019
Q4 | $1.78M | Sell |
58,209
-9,160
| -14% | -$279K | 0.01% | 1160 |
|
|
2019
Q3 | $1.66M | Buy |
67,369
+20,248
| +43% | +$499K | 0.01% | 1113 |
|
|
2019
Q2 | $1.34M | Buy |
47,121
+17,000
| +56% | +$484K | 0.01% | 1146 |
|
|
2019
Q1 | $766K | Sell |
30,121
-128,700
| -81% | -$3.27M | 0.01% | 1164 |
|
|
2018
Q4 | $3.67M | Buy |
158,821
+141,900
| +839% | +$3.28M | 0.03% | 343 |
|
|
2018
Q3 | $501K | Sell |
16,921
-2,000
| -11% | -$59.2K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $482K | Buy |
18,921
+2,000
| +12% | +$50.9K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $330K | Sell |
16,921
-3,742
| -18% | -$73K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $437K | Buy |
20,663
+9,742
| +89% | +$206K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $221K | Sell |
10,921
-12,712
| -54% | -$257K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $596K | Sell |
23,633
-26,300
| -53% | -$663K | 0.01% | 908 |
|
|
2017
Q1 | $1.41M | Hold |
49,933
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $1.34M | Hold |
49,933
| – | – | 0.01% | 724 |
|
|
2016
Q3 | $1.31M | Buy |
49,933
+4,600
| +10% | +$121K | 0.01% | 702 |
|
|
2016
Q2 | $1.08M | Buy |
45,333
+6,800
| +18% | +$162K | 0.01% | 725 |
|
|
2016
Q1 | $1.04M | Sell |
38,533
-26,700
| -41% | -$721K | 0.01% | 721 |
|
|
2015
Q4 | $1.65M | Sell |
65,233
-3,400
| -5% | -$85.7K | 0.01% | 596 |
|
|
2015
Q3 | $1.67M | Sell |
68,633
-21,200
| -24% | -$515K | 0.01% | 685 |
|
|
2015
Q2 | $2.79M | Sell |
89,833
-4,900
| -5% | -$152K | 0.02% | 636 |
|
|
2015
Q1 | $2.79M | Buy |
94,733
+2,716
| +3% | +$80K | 0.02% | 705 |
|
|
2014
Q4 | $3.1M | Sell |
92,017
-8,700
| -9% | -$293K | 0.02% | 627 |
|
|
2014
Q3 | $3.76M | Buy |
+100,717
| New | +$3.76M | 0.02% | 524 |
|