State of New Jersey Common Pension Fund D’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 |
-98,025
| Closed | -$2.44M | – | 1810 |
|
|
2022
Q1 | $2.44M | Sell |
98,025
-13,164
| -12% | -$328K | 0.01% | 1419 |
|
|
2021
Q4 | $2.62M | Buy |
111,189
+12,423
| +13% | +$292K | 0.01% | 1511 |
|
|
2021
Q3 | $2.51M | Buy |
98,766
+1,834
| +2% | +$46.6K | 0.01% | 1519 |
|
|
2021
Q2 | $2.97M | Buy |
96,932
+26,039
| +37% | +$799K | 0.01% | 1073 |
|
|
2021
Q1 | $3.08M | Buy |
+70,893
| New | +$3.08M | 0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-73,542
| Closed | -$1.43M | – | 1754 |
|
|
2020
Q1 | $1.43M | Hold |
73,542
| – | – | 0.01% | 1272 |
|
|
2019
Q4 | $2.41M | Buy |
+73,542
| New | +$2.41M | 0.01% | 1241 |
|