Bank of Montreal’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 |
-183,441
| Closed | -$4.86M | – | 3982 |
|
|
2022
Q1 | $4.86M | Sell |
183,441
-753,021
| -80% | -$20M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $22.2M | Buy |
936,462
+594,795
| +174% | +$14.1M | 0.01% | 690 |
|
|
2021
Q3 | $8.36M | Sell |
341,667
-616,268
| -64% | -$15.1M | ﹤0.01% | 1275 |
|
|
2021
Q2 | $27.5M | Buy |
957,935
+748,970
| +358% | +$21.5M | 0.01% | 712 |
|
|
2021
Q1 | $7.48M | Sell |
208,965
-9,990
| -5% | -$357K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $6.7M | Buy |
218,955
+62,065
| +40% | +$1.9M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $3.03M | Buy |
156,890
+12,345
| +9% | +$239K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $2.49M | Buy |
144,545
+20,241
| +16% | +$349K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $2.12M | Sell |
124,304
-140,285
| -53% | -$2.39M | ﹤0.01% | 1272 |
|
|
2019
Q4 | $8.07M | Buy |
264,589
+17,566
| +7% | +$536K | 0.01% | 961 |
|
|
2019
Q3 | $6.08M | Sell |
247,023
-3,671
| -1% | -$90.4K | 0.01% | 964 |
|
|
2019
Q2 | $7.13M | Buy |
250,694
+62,796
| +33% | +$1.79M | 0.01% | 923 |
|
|
2019
Q1 | $4.78M | Sell |
187,898
-84,187
| -31% | -$2.14M | ﹤0.01% | 1068 |
|
|
2018
Q4 | $6.28M | Buy |
272,085
+19,278
| +8% | +$445K | 0.01% | 906 |
|
|
2018
Q3 | $7.48M | Buy |
252,807
+69,010
| +38% | +$2.04M | 0.01% | 944 |
|
|
2018
Q2 | $4.69M | Sell |
183,797
-77,820
| -30% | -$1.98M | ﹤0.01% | 1110 |
|
|
2018
Q1 | $5.11M | Buy |
261,617
+179,827
| +220% | +$3.51M | ﹤0.01% | 1073 |
|
|
2017
Q4 | $1.73M | Buy |
81,790
+1,893
| +2% | +$40.1K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $1.62M | Sell |
79,897
-118,179
| -60% | -$2.4M | ﹤0.01% | 1615 |
|
|
2017
Q2 | $5M | Sell |
198,076
-7,965
| -4% | -$201K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $5.83M | Buy |
206,041
+3,413
| +2% | +$96.6K | 0.01% | 963 |
|
|
2016
Q4 | $5.36M | Sell |
202,628
-2,781
| -1% | -$73.5K | 0.01% | 969 |
|
|
2016
Q3 | $5.41M | Sell |
205,409
-1,355
| -0.7% | -$35.7K | 0.01% | 1001 |
|
|
2016
Q2 | $4.93M | Sell |
206,764
-23,046
| -10% | -$550K | 0.01% | 1044 |
|
|
2016
Q1 | $6.21M | Sell |
229,810
-42,703
| -16% | -$1.15M | 0.01% | 896 |
|
|
2015
Q4 | $6.87M | Buy |
272,513
+163,955
| +151% | +$4.14M | 0.01% | 846 |
|
|
2015
Q3 | $2.64M | Sell |
108,558
-148,434
| -58% | -$3.61M | ﹤0.01% | 1100 |
|
|
2015
Q2 | $7.99M | Buy |
256,992
+85,732
| +50% | +$2.66M | 0.01% | 862 |
|
|
2015
Q1 | $5.05M | Buy |
171,260
+107,448
| +168% | +$3.17M | 0.01% | 975 |
|
|
2014
Q4 | $2.15M | Sell |
63,812
-88,183
| -58% | -$2.97M | ﹤0.01% | 1187 |
|
|
2014
Q3 | $5.67M | Buy |
151,995
+62,695
| +70% | +$2.34M | 0.01% | 896 |
|
|
2014
Q2 | $3.24M | Buy |
89,300
+87,100
| +3,959% | +$3.16M | ﹤0.01% | 1041 |
|
|
2014
Q1 | $85K | Sell |
2,200
-620
| -22% | -$24K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $118K | Buy |
2,820
+610
| +28% | +$25.5K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $86K | Buy |
2,210
+10
| +0.5% | +$389 | ﹤0.01% | 2198 |
|
|
2013
Q2 | $77K | Buy |
+2,200
| New | +$77K | ﹤0.01% | 2162 |
|