Bank of Nova Scotia’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 |
-61,936
| Closed | -$1.55M | – | 1273 |
|
|
2022
Q1 | $1.55M | Sell |
61,936
-26,234
| -30% | -$655K | ﹤0.01% | 850 |
|
|
2021
Q4 | $2.02M | Buy |
88,170
+28,562
| +48% | +$654K | ﹤0.01% | 842 |
|
|
2021
Q3 | $1.45M | Buy |
59,608
+14,925
| +33% | +$362K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.3M | Sell |
44,683
-2,021,724
| -98% | -$58.6M | ﹤0.01% | 841 |
|
|
2021
Q1 | $76.2M | Buy |
2,066,407
+2,016,827
| +4,068% | +$74.4M | 0.15% | 132 |
|
|
2020
Q4 | $1.3M | Buy |
49,580
+18,810
| +61% | +$492K | ﹤0.01% | 719 |
|
|
2020
Q3 | $603K | Sell |
30,770
-275,876
| -90% | -$5.41M | ﹤0.01% | 789 |
|
|
2020
Q2 | $5.91M | Buy |
306,646
+183,798
| +150% | +$3.54M | 0.02% | 397 |
|
|
2020
Q1 | $2.15M | Buy |
122,848
+52,445
| +74% | +$920K | 0.01% | 544 |
|
|
2019
Q4 | $2.15M | Sell |
70,403
-239,574
| -77% | -$7.3M | 0.01% | 669 |
|
|
2019
Q3 | $7.63M | Buy |
309,977
+113,702
| +58% | +$2.8M | 0.02% | 424 |
|
|
2019
Q2 | $5.58M | Sell |
196,275
-23,371
| -11% | -$665K | 0.02% | 397 |
|
|
2019
Q1 | $5.58M | Sell |
219,646
-339,320
| -61% | -$8.63M | 0.02% | 413 |
|
|
2018
Q4 | $12.9M | Buy |
558,966
+354,537
| +173% | +$8.18M | 0.06% | 235 |
|
|
2018
Q3 | $6.05M | Buy |
204,429
+167,092
| +448% | +$4.94M | 0.03% | 384 |
|
|
2018
Q2 | $952K | Sell |
37,337
-276,056
| -88% | -$7.04M | 0.01% | 664 |
|
|
2018
Q1 | $6.12M | Buy |
313,393
+286,675
| +1,073% | +$5.6M | 0.03% | 349 |
|
|
2017
Q4 | $566K | Sell |
26,718
-3,567
| -12% | -$75.6K | ﹤0.01% | 809 |
|
|
2017
Q3 | $614K | Sell |
30,285
-12,178
| -29% | -$247K | ﹤0.01% | 808 |
|
|
2017
Q2 | $1.07M | Sell |
42,463
-1,953
| -4% | -$49.2K | 0.01% | 736 |
|
|
2017
Q1 | $1.26M | Buy |
+44,416
| New | +$1.26M | 0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$229K | – | 668 |
|
|
2015
Q2 | $229K | Hold |
7,400
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $218K | Buy |
+7,400
| New | +$218K | ﹤0.01% | 558 |
|