BCIM
DISCK
British Columbia Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,420
| Closed | -$1.21M | – | 862 |
|
|
2022
Q1 | $1.21M | Sell |
48,420
-6,596
| -12% | -$165K | 0.01% | 754 |
|
|
2021
Q4 | $1.26M | Sell |
55,016
-2,825
| -5% | -$64.7K | 0.01% | 778 |
|
|
2021
Q3 | $1.4M | Buy |
57,841
+1,793
| +3% | +$43.5K | 0.01% | 766 |
|
|
2021
Q2 | $1.62M | Buy |
56,048
+5,577
| +11% | +$162K | 0.01% | 765 |
|
|
2021
Q1 | $1.86M | Sell |
50,471
-4,121
| -8% | -$152K | 0.01% | 683 |
|
|
2020
Q4 | $1.43M | Sell |
54,592
-1,449
| -3% | -$38K | 0.01% | 735 |
|
|
2020
Q3 | $1.1M | Buy |
56,041
+1,870
| +3% | +$36.6K | 0.01% | 733 |
|
|
2020
Q2 | $1.04M | Buy |
54,171
+14,723
| +37% | +$283K | 0.01% | 709 |
|
|
2020
Q1 | $692K | Sell |
39,448
-48,464
| -55% | -$850K | 0.01% | 654 |
|
|
2019
Q4 | $2.68M | Sell |
87,912
-205,037
| -70% | -$6.25M | 0.02% | 580 |
|
|
2019
Q3 | $7.21M | Buy |
292,949
+53,017
| +22% | +$1.31M | 0.07% | 309 |
|
|
2019
Q2 | $6.83M | Buy |
239,932
+155,855
| +185% | +$4.43M | 0.06% | 344 |
|
|
2019
Q1 | $2.14M | Sell |
84,077
-19,519
| -19% | -$496K | 0.02% | 648 |
|
|
2018
Q4 | $2.39M | Sell |
103,596
-16,713
| -14% | -$386K | 0.02% | 632 |
|
|
2018
Q3 | $3.56M | Sell |
120,309
-6,564
| -5% | -$194K | 0.04% | 476 |
|
|
2018
Q2 | $3.24M | Sell |
126,873
-49,925
| -28% | -$1.27M | 0.03% | 557 |
|
|
2018
Q1 | $3.45M | Buy |
176,798
+20,182
| +13% | +$394K | 0.03% | 577 |
|
|
2017
Q4 | $3.32M | Sell |
156,616
-27,477
| -15% | -$582K | 0.02% | 596 |
|
|
2017
Q3 | $3.73M | Buy |
184,093
+51,684
| +39% | +$1.05M | 0.03% | 544 |
|
|
2017
Q2 | $3.34M | Sell |
132,409
-24,373
| -16% | -$614K | 0.03% | 571 |
|
|
2017
Q1 | $4.44M | Buy |
156,782
+58,375
| +59% | +$1.65M | 0.04% | 498 |
|
|
2016
Q4 | $2.64M | Sell |
98,407
-59,607
| -38% | -$1.6M | 0.02% | 598 |
|
|
2016
Q3 | $4.16M | Buy |
158,014
+55,562
| +54% | +$1.46M | 0.04% | 488 |
|
|
2016
Q2 | $2.44M | Sell |
102,452
-70,519
| -41% | -$1.68M | 0.02% | 577 |
|
|
2016
Q1 | $4.67M | Buy |
172,971
+45,597
| +36% | +$1.23M | 0.04% | 460 |
|
|
2015
Q4 | $3.21M | Sell |
127,374
-149,936
| -54% | -$3.78M | 0.03% | 553 |
|
|
2015
Q3 | $6.74M | Buy |
277,310
+55,569
| +25% | +$1.35M | 0.07% | 317 |
|
|
2015
Q2 | $6.89M | Sell |
221,741
-50,683
| -19% | -$1.58M | 0.07% | 354 |
|
|
2015
Q1 | $8.03M | Buy |
272,424
+118,985
| +78% | +$3.51M | 0.07% | 331 |
|
|
2014
Q4 | $5.17M | Sell |
153,439
-90,578
| -37% | -$3.05M | 0.04% | 414 |
|
|
2014
Q3 | $9.1M | Buy |
244,017
+218,793
| +867% | +$8.16M | 0.08% | 304 |
|
|
2014
Q2 | $1.83M | Sell |
25,224
-2,185
| -8% | -$159K | 0.01% | 567 |
|
|
2014
Q1 | $2.11M | Sell |
27,409
-11,874
| -30% | -$915K | 0.02% | 537 |
|
|
2013
Q4 | $3.29M | Buy |
39,283
+9,611
| +32% | +$806K | 0.03% | 488 |
|
|
2013
Q3 | $2.32M | Buy |
29,672
+526
| +2% | +$41.1K | 0.02% | 528 |
|
|
2013
Q2 | $2.03M | Buy |
+29,146
| New | +$2.03M | 0.02% | 548 |
|