Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-750,000
| Closed | -$22.6M | – | 213 |
|
|
2020
Q4 | $22.6M | Buy |
+750,000
| New | +$22.6M | 0.58% | 49 |
|
|
2020
Q1 | – | Sell |
-24,681
| Closed | -$808K | – | 420 |
|
|
2019
Q4 | $808K | Buy |
24,681
+16,852
| +215% | +$552K | 0.04% | 326 |
|
|
2019
Q3 | $208K | Sell |
7,829
-25,415
| -76% | -$675K | 0.01% | 394 |
|
|
2019
Q2 | $1.02M | Buy |
33,244
+502
| +2% | +$15.4K | 0.05% | 311 |
|
|
2019
Q1 | $885K | Buy |
+32,742
| New | +$885K | 0.05% | 313 |
|
|
2018
Q3 | – | Sell |
-28,692
| Closed | -$789K | – | 432 |
|
|
2018
Q2 | $789K | Buy |
28,692
+28,691
| +2,869,100% | +$789K | 0.03% | 360 |
|
|
2018
Q1 | $0 | Sell |
1
-4,289
| -100% | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $96K | Sell |
4,290
-35,440
| -89% | -$793K | ﹤0.01% | 551 |
|
|
2017
Q3 | $846K | Buy |
39,730
+1,260
| +3% | +$26.8K | 0.03% | 453 |
|
|
2017
Q2 | $994K | Sell |
38,470
-2,844
| -7% | -$73.5K | 0.04% | 425 |
|
|
2017
Q1 | $1.2M | Buy |
41,314
+7,616
| +23% | +$222K | 0.05% | 394 |
|
|
2016
Q4 | $924K | Buy |
33,698
+13,598
| +68% | +$373K | 0.04% | 414 |
|
|
2016
Q3 | $541K | Buy |
20,100
+12,650
| +170% | +$340K | 0.02% | 471 |
|
|
2016
Q2 | $188K | Buy |
+7,450
| New | +$188K | 0.01% | 512 |
|