Bank of Nova Scotia’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 |
-21,233
| Closed | -$529K | – | 1275 |
|
|
2022
Q1 | $529K | Sell |
21,233
-6,784
| -24% | -$169K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $660K | Buy |
28,017
+4,809
| +21% | +$113K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $589K | Buy |
23,208
+2,558
| +12% | +$64.9K | ﹤0.01% | 917 |
|
|
2021
Q2 | $634K | Sell |
20,650
-967,322
| -98% | -$29.7M | ﹤0.01% | 885 |
|
|
2021
Q1 | $42.9M | Buy |
987,972
+965,273
| +4,252% | +$42M | 0.08% | 189 |
|
|
2020
Q4 | $683K | Buy |
22,699
+6,775
| +43% | +$204K | ﹤0.01% | 786 |
|
|
2020
Q3 | $347K | Buy |
15,924
+783
| +5% | +$17.1K | ﹤0.01% | 903 |
|
|
2020
Q2 | $319K | Sell |
15,141
-54,068
| -78% | -$1.14M | ﹤0.01% | 819 |
|
|
2020
Q1 | $1.35M | Buy |
69,209
+41,435
| +149% | +$805K | ﹤0.01% | 625 |
|
|
2019
Q4 | $909K | Buy |
27,774
+512
| +2% | +$16.8K | ﹤0.01% | 759 |
|
|
2019
Q3 | $726K | Buy |
27,262
+5,233
| +24% | +$139K | ﹤0.01% | 776 |
|
|
2019
Q2 | $676K | Sell |
22,029
-3,526
| -14% | -$108K | ﹤0.01% | 745 |
|
|
2019
Q1 | $690K | Sell |
25,555
-3,871
| -13% | -$105K | ﹤0.01% | 740 |
|
|
2018
Q4 | $728K | Buy |
29,426
+1,926
| +7% | +$47.6K | ﹤0.01% | 695 |
|
|
2018
Q3 | $880K | Buy |
27,500
+14,607
| +113% | +$467K | ﹤0.01% | 709 |
|
|
2018
Q2 | $354K | Sell |
12,893
-2,803
| -18% | -$77K | ﹤0.01% | 766 |
|
|
2018
Q1 | $336K | Sell |
15,696
-4,541
| -22% | -$97.2K | ﹤0.01% | 822 |
|
|
2017
Q4 | $453K | Sell |
20,237
-2,693
| -12% | -$60.3K | ﹤0.01% | 826 |
|
|
2017
Q3 | $488K | Sell |
22,930
-8,038
| -26% | -$171K | ﹤0.01% | 830 |
|
|
2017
Q2 | $800K | Buy |
+30,968
| New | +$800K | ﹤0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-474,200
| Closed | -$13M | – | 920 |
|
|
2016
Q4 | $13M | Buy |
+474,200
| New | +$13M | 0.07% | 173 |
|
|
2015
Q3 | – | Sell |
-8,590
| Closed | -$291K | – | 686 |
|
|
2015
Q2 | $291K | Buy |
+8,590
| New | +$291K | ﹤0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-6,556
| Closed | -$249K | – | 598 |
|
|
2014
Q2 | $249K | Hold |
6,556
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $277K | Buy |
6,556
+683
| +12% | +$28.9K | ﹤0.01% | 481 |
|
|
2013
Q4 | $271K | Buy |
5,873
+106
| +2% | +$4.89K | ﹤0.01% | 485 |
|
|
2013
Q3 | $249K | Sell |
5,767
-1,834
| -24% | -$79.2K | ﹤0.01% | 453 |
|
|
2013
Q2 | $300K | Buy |
+7,601
| New | +$300K | ﹤0.01% | 386 |
|