DISCA
Bank of Montreal’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,045,603
| Closed | -$26.9M | – | 3990 |
|
|
2022
Q1 | $26.9M | Buy |
1,045,603
+478,608
| +84% | +$12.3M | 0.01% | 574 |
|
|
2021
Q4 | $13.9M | Buy |
566,995
+3,727
| +0.7% | +$91.2K | 0.01% | 837 |
|
|
2021
Q3 | $14.3M | Sell |
563,268
-258,834
| -31% | -$6.59M | 0.01% | 1005 |
|
|
2021
Q2 | $25M | Buy |
822,102
+254,966
| +45% | +$7.74M | 0.01% | 749 |
|
|
2021
Q1 | $23.8M | Sell |
567,136
-781,520
| -58% | -$32.7M | 0.02% | 576 |
|
|
2020
Q4 | $47.4M | Sell |
1,348,656
-672,335
| -33% | -$23.6M | 0.03% | 406 |
|
|
2020
Q3 | $43.5M | Sell |
2,020,991
-328,187
| -14% | -$7.06M | 0.04% | 348 |
|
|
2020
Q2 | $45.2M | Sell |
2,349,178
-1,030,713
| -30% | -$19.8M | 0.04% | 328 |
|
|
2020
Q1 | $63.1M | Sell |
3,379,891
-439,072
| -11% | -$8.2M | 0.07% | 215 |
|
|
2019
Q4 | $125M | Sell |
3,818,963
-134,216
| -3% | -$4.39M | 0.09% | 179 |
|
|
2019
Q3 | $105M | Sell |
3,953,179
-36,473
| -0.9% | -$971K | 0.09% | 187 |
|
|
2019
Q2 | $122M | Buy |
3,989,652
+3,842,272
| +2,607% | +$118M | 0.1% | 169 |
|
|
2019
Q1 | $3.98M | Buy |
147,380
+34,784
| +31% | +$940K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $2.78M | Sell |
112,596
-13,390
| -11% | -$331K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $4.03M | Buy |
125,986
+27,946
| +29% | +$894K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $2.7M | Buy |
98,040
+41,618
| +74% | +$1.14M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $1.21M | Sell |
56,422
-68,093
| -55% | -$1.46M | ﹤0.01% | 1701 |
|
|
2017
Q4 | $2.79M | Buy |
124,515
+71,848
| +136% | +$1.61M | ﹤0.01% | 1321 |
|
|
2017
Q3 | $1.12M | Sell |
52,667
-106,927
| -67% | -$2.28M | ﹤0.01% | 1785 |
|
|
2017
Q2 | $4.12M | Buy |
159,594
+116,466
| +270% | +$3.01M | ﹤0.01% | 1172 |
|
|
2017
Q1 | $1.26M | Buy |
43,128
+3,355
| +8% | +$97.7K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.08M | Sell |
39,773
-1,695
| -4% | -$45.9K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $1.12M | Buy |
41,468
+2,257
| +6% | +$60.7K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $990K | Sell |
39,211
-1,084
| -3% | -$27.4K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.16M | Sell |
40,295
-10,731
| -21% | -$308K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.36M | Sell |
51,026
-43,882
| -46% | -$1.17M | ﹤0.01% | 1484 |
|
|
2015
Q3 | $2.47M | Buy |
94,908
+61,629
| +185% | +$1.6M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1.11M | Buy |
33,279
+6,864
| +26% | +$228K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $812K | Sell |
26,415
-89
| -0.3% | -$2.74K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $914K | Buy |
26,504
+3,773
| +17% | +$130K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $860K | Sell |
22,731
-68,852
| -75% | -$2.6M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $6.8M | Buy |
91,583
+20,149
| +28% | +$1.5M | 0.01% | 834 |
|
|
2014
Q1 | $5.91M | Buy |
71,434
+3,434
| +5% | +$284K | 0.01% | 732 |
|
|
2013
Q4 | $6.15M | Buy |
68,000
+5,964
| +10% | +$539K | 0.01% | 716 |
|
|
2013
Q3 | $5.24M | Sell |
62,036
-64,785
| -51% | -$5.47M | 0.01% | 700 |
|
|
2013
Q2 | $9.8M | Buy |
+126,821
| New | +$9.8M | 0.02% | 470 |
|