CIBC Private Wealth Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,834
| Closed | -$249K | – | 868 |
|
|
2020
Q1 | $249K | Buy |
+12,834
| New | +$249K | ﹤0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$10K | – | 2001 |
|
|
2018
Q2 | $10K | Buy |
346
+55
| +19% | +$1.59K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $6K | Hold |
291
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q4 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 1640 |
|
|
2016
Q3 | – | Sell |
-18,363
| Closed | -$463K | – | 616 |
|
|
2016
Q2 | $463K | Sell |
18,363
-6,296
| -26% | -$159K | ﹤0.01% | 537 |
|
|
2016
Q1 | $706K | Buy |
24,659
+436
| +2% | +$12.5K | 0.01% | 488 |
|
|
2015
Q4 | $646K | Sell |
24,223
-100
| -0.4% | -$2.67K | 0.01% | 495 |
|
|
2015
Q3 | $633K | Hold |
24,323
| – | – | 0.01% | 504 |
|
|
2015
Q2 | $808K | Buy |
24,323
+1
| +0% | +$33 | 0.01% | 499 |
|
|
2015
Q1 | $748K | Buy |
24,322
+12,382
| +104% | +$381K | 0.01% | 500 |
|
|
2014
Q4 | $412K | Sell |
11,940
-3,632
| -23% | -$125K | ﹤0.01% | 561 |
|
|
2014
Q3 | $589K | Buy |
+15,572
| New | +$589K | ﹤0.01% | 519 |
|