British Columbia Investment Management’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 |
-26,162
| Closed | -$652K | – | 863 |
|
|
2022
Q1 | $652K | Sell |
26,162
-3,273
| -11% | -$81.6K | ﹤0.01% | 808 |
|
|
2021
Q4 | $693K | Sell |
29,435
-1,520
| -5% | -$35.8K | ﹤0.01% | 809 |
|
|
2021
Q3 | $786K | Buy |
30,955
+989
| +3% | +$25.1K | ﹤0.01% | 811 |
|
|
2021
Q2 | $919K | Buy |
29,966
+3,696
| +14% | +$113K | 0.01% | 814 |
|
|
2021
Q1 | $1.14M | Sell |
26,270
-1,119
| -4% | -$48.6K | 0.01% | 778 |
|
|
2020
Q4 | $824K | Sell |
27,389
-369
| -1% | -$11.1K | 0.01% | 798 |
|
|
2020
Q3 | $604K | Buy |
27,758
+2,416
| +10% | +$52.6K | 0.01% | 792 |
|
|
2020
Q2 | $535K | Buy |
25,342
+8,043
| +46% | +$170K | 0.01% | 783 |
|
|
2020
Q1 | $336K | Sell |
17,299
-19,941
| -54% | -$387K | 0.01% | 775 |
|
|
2019
Q4 | $1.22M | Sell |
37,240
-194,882
| -84% | -$6.38M | 0.01% | 767 |
|
|
2019
Q3 | $6.18M | Buy |
232,122
+59,680
| +35% | +$1.59M | 0.06% | 341 |
|
|
2019
Q2 | $5.29M | Buy |
172,442
+129,780
| +304% | +$3.98M | 0.05% | 419 |
|
|
2019
Q1 | $1.15M | Sell |
42,662
-10,284
| -19% | -$278K | 0.01% | 733 |
|
|
2018
Q4 | $1.31M | Buy |
52,946
+4,834
| +10% | +$120K | 0.01% | 714 |
|
|
2018
Q3 | $1.54M | Sell |
48,112
-16,405
| -25% | -$525K | 0.02% | 635 |
|
|
2018
Q2 | $1.77M | Sell |
64,517
-18,981
| -23% | -$522K | 0.02% | 655 |
|
|
2018
Q1 | $1.79M | Sell |
83,498
-17,119
| -17% | -$367K | 0.01% | 660 |
|
|
2017
Q4 | $2.25M | Sell |
100,617
-182,385
| -64% | -$4.08M | 0.02% | 638 |
|
|
2017
Q3 | $6.03M | Buy |
283,002
+42,256
| +18% | +$900K | 0.05% | 420 |
|
|
2017
Q2 | $6.22M | Sell |
240,746
-7,836
| -3% | -$202K | 0.05% | 415 |
|
|
2017
Q1 | $7.23M | Buy |
248,582
+167,537
| +207% | +$4.87M | 0.06% | 401 |
|
|
2016
Q4 | $2.22M | Sell |
81,045
-31,210
| -28% | -$855K | 0.02% | 614 |
|
|
2016
Q3 | $3.02M | Buy |
112,255
+58,165
| +108% | +$1.57M | 0.03% | 550 |
|
|
2016
Q2 | $1.37M | Sell |
54,090
-43,435
| -45% | -$1.1M | 0.01% | 629 |
|
|
2016
Q1 | $2.79M | Buy |
97,525
+15,481
| +19% | +$443K | 0.03% | 569 |
|
|
2015
Q4 | $2.19M | Sell |
82,044
-104,783
| -56% | -$2.8M | 0.02% | 607 |
|
|
2015
Q3 | $4.86M | Buy |
186,827
+80,081
| +75% | +$2.08M | 0.05% | 382 |
|
|
2015
Q2 | $3.55M | Sell |
106,746
-321
| -0.3% | -$10.7K | 0.03% | 471 |
|
|
2015
Q1 | $3.29M | Buy |
107,067
+29,071
| +37% | +$894K | 0.03% | 476 |
|
|
2014
Q4 | $2.69M | Sell |
77,996
-165,764
| -68% | -$5.71M | 0.02% | 522 |
|
|
2014
Q3 | $9.21M | Sell |
243,760
-72,669
| -23% | -$2.75M | 0.08% | 302 |
|
|
2014
Q2 | $12M | Buy |
316,429
+42,185
| +15% | +$1.6M | 0.1% | 249 |
|
|
2014
Q1 | $11.6M | Sell |
274,244
-68,352
| -20% | -$2.89M | 0.1% | 252 |
|
|
2013
Q4 | $15.8M | Buy |
342,596
+61,500
| +22% | +$2.84M | 0.13% | 203 |
|
|
2013
Q3 | $12.1M | Sell |
281,096
-31,394
| -10% | -$1.35M | 0.1% | 237 |
|
|
2013
Q2 | $12.3M | Buy |
+312,490
| New | +$12.3M | 0.1% | 234 |
|