Canada Life’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
Q1 | – | Sell |
-190,292
| Closed | -$4.47M | – | 2512 |
|
|
2021
Q4 | $4.47M | Sell |
190,292
-248
| -0.1% | -$5.82K | 0.01% | 784 |
|
|
2021
Q3 | $4.87M | Buy |
190,540
+6,941
| +4% | +$177K | 0.01% | 731 |
|
|
2021
Q2 | $5.63M | Sell |
183,599
-17,137
| -9% | -$526K | 0.01% | 708 |
|
|
2021
Q1 | $8.68M | Sell |
200,736
-640,232
| -76% | -$27.7M | 0.02% | 632 |
|
|
2020
Q4 | $25.3M | Sell |
840,968
-228,265
| -21% | -$6.88M | 0.05% | 369 |
|
|
2020
Q3 | $23.3M | Buy |
1,069,233
+113,209
| +12% | +$2.47M | 0.05% | 347 |
|
|
2020
Q2 | $20.1M | Buy |
956,024
+765,488
| +402% | +$16.1M | 0.05% | 361 |
|
|
2020
Q1 | $3.72M | Sell |
190,536
-66,167
| -26% | -$1.29M | 0.01% | 720 |
|
|
2019
Q4 | $8.34M | Buy |
256,703
+66,998
| +35% | +$2.18M | 0.02% | 605 |
|
|
2019
Q3 | $5.05M | Sell |
189,705
-39,623
| -17% | -$1.06M | 0.01% | 667 |
|
|
2019
Q2 | $7.04M | Buy |
229,328
+126,237
| +122% | +$3.87M | 0.02% | 640 |
|
|
2019
Q1 | $2.78M | Buy |
103,091
+16,160
| +19% | +$436K | 0.01% | 862 |
|
|
2018
Q4 | $2.05M | Buy |
86,931
+608
| +0.7% | +$14.3K | 0.01% | 993 |
|
|
2018
Q3 | $2.76M | Sell |
86,323
-10,118
| -10% | -$324K | 0.01% | 953 |
|
|
2018
Q2 | $2.65M | Sell |
96,441
-16,445
| -15% | -$452K | 0.01% | 982 |
|
|
2018
Q1 | $2.42M | Buy |
112,886
+4,323
| +4% | +$92.8K | 0.01% | 1021 |
|
|
2017
Q4 | $2.43M | Sell |
108,563
-46
| -0% | -$1.03K | 0.01% | 1046 |
|
|
2017
Q3 | $2.32M | Buy |
108,609
+1,771
| +2% | +$37.8K | 0.01% | 1048 |
|
|
2017
Q2 | $2.76M | Sell |
106,838
-5,310
| -5% | -$137K | 0.01% | 932 |
|
|
2017
Q1 | $3.26M | Buy |
112,148
+99
| +0.1% | +$2.88K | 0.01% | 850 |
|
|
2016
Q4 | $3.08M | Sell |
112,049
-20,602
| -16% | -$566K | 0.01% | 855 |
|
|
2016
Q3 | $3.57M | Buy |
132,651
+22,217
| +20% | +$597K | 0.01% | 771 |
|
|
2016
Q2 | $2.78M | Buy |
110,434
+23,669
| +27% | +$596K | 0.01% | 859 |
|
|
2016
Q1 | $2.48M | Buy |
86,765
+6,313
| +8% | +$181K | 0.01% | 699 |
|
|
2015
Q4 | $2.15M | Buy |
80,452
+8,319
| +12% | +$222K | 0.01% | 724 |
|
|
2015
Q3 | $1.88M | Buy |
72,133
+4,174
| +6% | +$109K | 0.01% | 734 |
|
|
2015
Q2 | $2.26M | Sell |
67,959
-4,606
| -6% | -$153K | 0.01% | 775 |
|
|
2015
Q1 | $2.23M | Sell |
72,565
-10
| -0% | -$307 | 0.01% | 781 |
|
|
2014
Q4 | $2.49M | Sell |
72,575
-79,191
| -52% | -$2.72M | 0.01% | 743 |
|
|
2014
Q3 | $5.75M | Sell |
151,766
-155,293
| -51% | -$5.88M | 0.02% | 567 |
|
|
2014
Q2 | $11.6M | Buy |
307,059
+3,587
| +1% | +$136K | 0.04% | 393 |
|
|
2014
Q1 | $12.8M | Buy |
303,472
+2,096
| +0.7% | +$88.2K | 0.04% | 376 |
|
|
2013
Q4 | $14M | Sell |
301,376
-19,852
| -6% | -$920K | 0.05% | 350 |
|
|
2013
Q3 | $13.8M | Sell |
321,228
-106,281
| -25% | -$4.58M | 0.05% | 317 |
|
|
2013
Q2 | $16.9M | Buy |
+427,509
| New | +$16.9M | 0.11% | 164 |
|