CIBC Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,205
| Closed | -$1.25M | – | 1536 |
|
|
2022
Q1 | $1.25M | Buy |
50,205
+21,141
| +73% | +$527K | ﹤0.01% | 644 |
|
|
2021
Q4 | $684K | Buy |
29,064
+501
| +2% | +$11.8K | ﹤0.01% | 768 |
|
|
2021
Q3 | $725K | Buy |
28,563
+2,147
| +8% | +$54.5K | ﹤0.01% | 747 |
|
|
2021
Q2 | $810K | Buy |
26,416
+453
| +2% | +$13.9K | ﹤0.01% | 718 |
|
|
2021
Q1 | $1.13M | Sell |
25,963
-1,707
| -6% | -$74.2K | ﹤0.01% | 630 |
|
|
2020
Q4 | $833K | Hold |
27,670
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $602K | Buy |
27,670
+495
| +2% | +$10.8K | ﹤0.01% | 674 |
|
|
2020
Q2 | $573K | Buy |
27,175
+225
| +0.8% | +$4.74K | ﹤0.01% | 660 |
|
|
2020
Q1 | $524K | Sell |
26,950
-3,305
| -11% | -$64.3K | ﹤0.01% | 625 |
|
|
2019
Q4 | $991K | Buy |
30,255
+5,554
| +22% | +$182K | 0.01% | 609 |
|
|
2019
Q3 | $658K | Sell |
24,701
-991
| -4% | -$26.4K | ﹤0.01% | 669 |
|
|
2019
Q2 | $789K | Buy |
25,692
+53
| +0.2% | +$1.63K | ﹤0.01% | 653 |
|
|
2019
Q1 | $693K | Sell |
25,639
-537
| -2% | -$14.5K | ﹤0.01% | 669 |
|
|
2018
Q4 | $648K | Sell |
26,176
-949
| -3% | -$23.5K | ﹤0.01% | 646 |
|
|
2018
Q3 | $868K | Sell |
27,125
-1,802
| -6% | -$57.7K | 0.01% | 624 |
|
|
2018
Q2 | $795K | Buy |
28,927
+1,462
| +5% | +$40.2K | 0.01% | 633 |
|
|
2018
Q1 | $589K | Sell |
27,465
-1,937
| -7% | -$41.5K | ﹤0.01% | 681 |
|
|
2017
Q4 | $658K | Sell |
29,402
-5,176
| -15% | -$116K | ﹤0.01% | 656 |
|
|
2017
Q3 | $736K | Sell |
34,578
-541
| -2% | -$11.5K | ﹤0.01% | 630 |
|
|
2017
Q2 | $907K | Buy |
35,119
+664
| +2% | +$17.1K | 0.01% | 587 |
|
|
2017
Q1 | $1M | Sell |
34,455
-904
| -3% | -$26.3K | 0.01% | 575 |
|
|
2016
Q4 | $969K | Buy |
35,359
+49
| +0.1% | +$1.34K | 0.01% | 566 |
|
|
2016
Q3 | $951K | Sell |
35,310
-1,278
| -3% | -$34.4K | 0.01% | 572 |
|
|
2016
Q2 | $923K | Buy |
36,588
+477
| +1% | +$12K | 0.01% | 572 |
|
|
2016
Q1 | $1.03M | Buy |
36,111
+1,741
| +5% | +$49.9K | 0.01% | 534 |
|
|
2015
Q4 | $917K | Buy |
34,370
+1,254
| +4% | +$33.5K | 0.01% | 554 |
|
|
2015
Q3 | $862K | Sell |
33,116
-78
| -0.2% | -$2.03K | 0.01% | 560 |
|
|
2015
Q2 | $1.1M | Sell |
33,194
-216
| -0.6% | -$7.18K | 0.01% | 532 |
|
|
2015
Q1 | $1.03M | Buy |
33,410
+3,020
| +10% | +$92.9K | 0.01% | 546 |
|
|
2014
Q4 | $1.05M | Sell |
30,390
-3,638
| -11% | -$125K | 0.01% | 528 |
|
|
2014
Q3 | $1.29M | Sell |
34,028
-25,518
| -43% | -$964K | 0.01% | 514 |
|
|
2014
Q2 | $2.26M | Sell |
59,546
-2,264
| -4% | -$85.9K | 0.01% | 383 |
|
|
2014
Q1 | $2.61M | Buy |
61,810
+6,773
| +12% | +$286K | 0.02% | 348 |
|
|
2013
Q4 | $2.54M | Sell |
55,037
-1,871
| -3% | -$86.5K | 0.02% | 343 |
|
|
2013
Q3 | $2.46M | Sell |
56,908
-8,055
| -12% | -$347K | 0.02% | 328 |
|
|
2013
Q2 | $2.56M | Buy |
+64,963
| New | +$2.56M | 0.02% | 306 |
|