Canada Life’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
Q1 | – | Sell |
-310,037
| Closed | -$7.09M | – | 2490 |
|
|
2021
Q4 | $7.09M | Buy |
310,037
+13,538
| +5% | +$309K | 0.01% | 671 |
|
|
2021
Q3 | $7.24M | Sell |
296,499
-27,086
| -8% | -$662K | 0.02% | 650 |
|
|
2021
Q2 | $9.37M | Sell |
323,585
-23,081
| -7% | -$668K | 0.02% | 620 |
|
|
2021
Q1 | $12.7M | Sell |
346,666
-6,991
| -2% | -$257K | 0.03% | 525 |
|
|
2020
Q4 | $9.24M | Sell |
353,657
-20,109
| -5% | -$526K | 0.02% | 638 |
|
|
2020
Q3 | $7.33M | Buy |
373,766
+8,199
| +2% | +$161K | 0.02% | 620 |
|
|
2020
Q2 | $7.01M | Sell |
365,567
-50,696
| -12% | -$973K | 0.02% | 616 |
|
|
2020
Q1 | $7.35M | Buy |
416,263
+49,679
| +14% | +$877K | 0.02% | 525 |
|
|
2019
Q4 | $11.1M | Sell |
366,584
-101,000
| -22% | -$3.06M | 0.02% | 534 |
|
|
2019
Q3 | $11.5M | Buy |
467,584
+49,333
| +12% | +$1.22M | 0.03% | 509 |
|
|
2019
Q2 | $11.9M | Buy |
418,251
+156,218
| +60% | +$4.44M | 0.03% | 512 |
|
|
2019
Q1 | $6.64M | Buy |
262,033
+64,479
| +33% | +$1.63M | 0.02% | 583 |
|
|
2018
Q4 | $4.34M | Sell |
197,554
-4,531
| -2% | -$99.5K | 0.01% | 684 |
|
|
2018
Q3 | $5.98M | Sell |
202,085
-31,069
| -13% | -$920K | 0.01% | 649 |
|
|
2018
Q2 | $5.95M | Sell |
233,154
-560,347
| -71% | -$14.3M | 0.01% | 666 |
|
|
2018
Q1 | $15.5M | Buy |
793,501
+625,624
| +373% | +$12.2M | 0.04% | 406 |
|
|
2017
Q4 | $3.55M | Buy |
167,877
+5,935
| +4% | +$126K | 0.01% | 828 |
|
|
2017
Q3 | $3.27M | Sell |
161,942
-2,693
| -2% | -$54.4K | 0.01% | 863 |
|
|
2017
Q2 | $4.14M | Sell |
164,635
-5,707
| -3% | -$144K | 0.01% | 745 |
|
|
2017
Q1 | $4.82M | Sell |
170,342
-12,977
| -7% | -$367K | 0.01% | 699 |
|
|
2016
Q4 | $4.93M | Sell |
183,319
-13,428
| -7% | -$361K | 0.01% | 686 |
|
|
2016
Q3 | $5.17M | Sell |
196,747
-4,810
| -2% | -$126K | 0.02% | 668 |
|
|
2016
Q2 | $4.8M | Buy |
201,557
+46,698
| +30% | +$1.11M | 0.01% | 680 |
|
|
2016
Q1 | $4.18M | Buy |
154,859
+6,184
| +4% | +$167K | 0.02% | 632 |
|
|
2015
Q4 | $3.75M | Sell |
148,675
-14,124
| -9% | -$356K | 0.01% | 641 |
|
|
2015
Q3 | $3.96M | Buy |
162,799
+9,319
| +6% | +$227K | 0.02% | 617 |
|
|
2015
Q2 | $4.76M | Buy |
153,480
+2,387
| +2% | +$74K | 0.02% | 634 |
|
|
2015
Q1 | $4.44M | Sell |
151,093
-4,327
| -3% | -$127K | 0.02% | 649 |
|
|
2014
Q4 | $5.23M | Sell |
155,420
-71,146
| -31% | -$2.4M | 0.02% | 597 |
|
|
2014
Q3 | $8.46M | Buy |
226,566
+140,568
| +163% | +$5.25M | 0.03% | 464 |
|
|
2014
Q2 | $3.11M | Hold |
85,998
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $3.3M | Buy |
85,998
+2,964
| +4% | +$114K | 0.01% | 701 |
|
|
2013
Q4 | $3.5M | Buy |
+83,034
| New | +$3.5M | 0.01% | 677 |
|