CIBC Asset 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 |
-15,951
| Closed | -$398K | – | 1532 |
|
|
2022
Q1 | $398K | Buy |
15,951
+288
| +2% | +$7.19K | ﹤0.01% | 906 |
|
|
2021
Q4 | $359K | Buy |
15,663
+1,039
| +7% | +$23.8K | ﹤0.01% | 972 |
|
|
2021
Q3 | $355K | Buy |
14,624
+57
| +0.4% | +$1.38K | ﹤0.01% | 940 |
|
|
2021
Q2 | $422K | Sell |
14,567
-469
| -3% | -$13.6K | ﹤0.01% | 853 |
|
|
2021
Q1 | $555K | Sell |
15,036
-1,514
| -9% | -$55.9K | ﹤0.01% | 774 |
|
|
2020
Q4 | $433K | Hold |
16,550
| – | – | ﹤0.01% | 776 |
|
|
2020
Q3 | $324K | Hold |
16,550
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $319K | Buy |
16,550
+495
| +3% | +$9.54K | ﹤0.01% | 782 |
|
|
2020
Q1 | $282K | Sell |
16,055
-4,926
| -23% | -$86.5K | ﹤0.01% | 748 |
|
|
2019
Q4 | $640K | Sell |
20,981
-331
| -2% | -$10.1K | ﹤0.01% | 681 |
|
|
2019
Q3 | $525K | Sell |
21,312
-1,325
| -6% | -$32.6K | ﹤0.01% | 703 |
|
|
2019
Q2 | $644K | Buy |
22,637
+1,204
| +6% | +$34.3K | ﹤0.01% | 693 |
|
|
2019
Q1 | $545K | Sell |
21,433
-1,731
| -7% | -$44K | ﹤0.01% | 709 |
|
|
2018
Q4 | $535K | Sell |
23,164
-1,089
| -4% | -$25.2K | ﹤0.01% | 667 |
|
|
2018
Q3 | $717K | Sell |
24,253
-2,438
| -9% | -$72.1K | ﹤0.01% | 658 |
|
|
2018
Q2 | $681K | Buy |
26,691
+2,549
| +11% | +$65K | ﹤0.01% | 665 |
|
|
2018
Q1 | $471K | Buy |
24,142
+2,366
| +11% | +$46.2K | ﹤0.01% | 722 |
|
|
2017
Q4 | $461K | Sell |
21,776
-8,340
| -28% | -$177K | ﹤0.01% | 719 |
|
|
2017
Q3 | $610K | Buy |
30,116
+150
| +0.5% | +$3.04K | ﹤0.01% | 665 |
|
|
2017
Q2 | $755K | Buy |
29,966
+584
| +2% | +$14.7K | 0.01% | 628 |
|
|
2017
Q1 | $832K | Sell |
29,382
-1,501
| -5% | -$42.5K | 0.01% | 611 |
|
|
2016
Q4 | $827K | Sell |
30,883
-546
| -2% | -$14.6K | 0.01% | 608 |
|
|
2016
Q3 | $827K | Sell |
31,429
-2,169
| -6% | -$57.1K | 0.01% | 607 |
|
|
2016
Q2 | $801K | Sell |
33,598
-11
| -0% | -$262 | 0.01% | 606 |
|
|
2016
Q1 | $907K | Buy |
33,609
+1,193
| +4% | +$32.2K | 0.01% | 575 |
|
|
2015
Q4 | $818K | Buy |
32,416
+2,349
| +8% | +$59.3K | 0.01% | 579 |
|
|
2015
Q3 | $730K | Sell |
30,067
-225
| -0.7% | -$5.46K | 0.01% | 592 |
|
|
2015
Q2 | $941K | Sell |
30,292
-19
| -0.1% | -$590 | 0.01% | 571 |
|
|
2015
Q1 | $893K | Buy |
30,311
+1,869
| +7% | +$55.1K | 0.01% | 578 |
|
|
2014
Q4 | $959K | Sell |
28,442
-2,595
| -8% | -$87.5K | 0.01% | 554 |
|
|
2014
Q3 | $1.16M | Buy |
+31,037
| New | +$1.16M | 0.01% | 534 |
|
|
2014
Q2 | – | Sell |
-11,418
| Closed | -$440K | – | 954 |
|
|
2014
Q1 | $440K | Sell |
11,418
-2,004
| -15% | -$77.2K | ﹤0.01% | 750 |
|
|
2013
Q4 | $563K | Buy |
13,422
+410
| +3% | +$17.2K | ﹤0.01% | 664 |
|
|
2013
Q3 | $508K | Sell |
13,012
-1,088
| -8% | -$42.5K | ﹤0.01% | 651 |
|
|
2013
Q2 | $492K | Buy |
+14,100
| New | +$492K | ﹤0.01% | 649 |
|