CIBC Private Wealth Group’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
Q2 | – | Sell |
-545,303
| Closed | -$13.6M | – | 1344 |
|
|
2022
Q1 | $13.6M | Sell |
545,303
-52,268
| -9% | -$1.31M | 0.03% | 292 |
|
|
2021
Q4 | $13.7M | Sell |
597,571
-188,251
| -24% | -$4.31M | 0.03% | 299 |
|
|
2021
Q3 | $19.1M | Buy |
785,822
+139,685
| +22% | +$3.39M | 0.04% | 260 |
|
|
2021
Q2 | $18.7M | Buy |
646,137
+595,962
| +1,188% | +$17.3M | 0.04% | 265 |
|
|
2021
Q1 | $1.85M | Sell |
50,175
-866,994
| -95% | -$32M | ﹤0.01% | 547 |
|
|
2020
Q4 | $24M | Sell |
917,169
-54,867
| -6% | -$1.44M | 0.06% | 211 |
|
|
2020
Q3 | $19.1M | Buy |
972,036
+176,441
| +22% | +$3.46M | 0.06% | 211 |
|
|
2020
Q2 | $15.3M | Buy |
795,595
+127,865
| +19% | +$2.46M | 0.07% | 180 |
|
|
2020
Q1 | $11.7M | Buy |
667,730
+563,445
| +540% | +$9.88M | 0.05% | 230 |
|
|
2019
Q4 | $3.18M | Sell |
104,285
-2,097
| -2% | -$63.9K | 0.01% | 402 |
|
|
2019
Q3 | $2.62M | Buy |
106,382
+11,955
| +13% | +$294K | 0.01% | 426 |
|
|
2019
Q2 | $2.69M | Sell |
94,427
-2,407
| -2% | -$68.5K | 0.01% | 433 |
|
|
2019
Q1 | $2.46M | Sell |
96,834
-3,809
| -4% | -$96.8K | 0.01% | 434 |
|
|
2018
Q4 | $2.32M | Sell |
100,643
-191,624
| -66% | -$4.42M | 0.01% | 419 |
|
|
2018
Q3 | $8.65M | Buy |
292,267
+13,524
| +5% | +$400K | 0.03% | 312 |
|
|
2018
Q2 | $7.11M | Buy |
278,743
+71,586
| +35% | +$1.83M | 0.03% | 319 |
|
|
2018
Q1 | $4.05M | Buy |
207,157
+77,585
| +60% | +$1.52M | 0.02% | 382 |
|
|
2017
Q4 | $2.74M | Sell |
129,572
-215,121
| -62% | -$4.55M | 0.01% | 445 |
|
|
2017
Q3 | $6.98M | Buy |
344,693
+27,242
| +9% | +$552K | 0.03% | 308 |
|
|
2017
Q2 | $8M | Buy |
317,451
+68,498
| +28% | +$1.73M | 0.05% | 237 |
|
|
2017
Q1 | $7.05M | Sell |
248,953
-9,801
| -4% | -$278K | 0.04% | 250 |
|
|
2016
Q4 | $6.93M | Buy |
258,754
+3,988
| +2% | +$107K | 0.05% | 252 |
|
|
2016
Q3 | $6.7M | Sell |
254,766
-33,468
| -12% | -$881K | 0.05% | 252 |
|
|
2016
Q2 | $6.87M | Sell |
288,234
-3,918
| -1% | -$93.4K | 0.05% | 240 |
|
|
2016
Q1 | $7.89M | Buy |
292,152
+13,206
| +5% | +$357K | 0.06% | 219 |
|
|
2015
Q4 | $7.04M | Sell |
278,946
-3,736
| -1% | -$94.2K | 0.06% | 234 |
|
|
2015
Q3 | $6.87M | Sell |
282,682
-17,258
| -6% | -$419K | 0.06% | 239 |
|
|
2015
Q2 | $9.32M | Buy |
299,940
+1,454
| +0.5% | +$45.2K | 0.07% | 222 |
|
|
2015
Q1 | $8.8M | Buy |
298,486
+26,508
| +10% | +$781K | 0.07% | 218 |
|
|
2014
Q4 | $9.17M | Sell |
271,978
-2,024
| -0.7% | -$68.2K | 0.07% | 197 |
|
|
2014
Q3 | $10.2M | Buy |
274,002
+48,070
| +21% | +$1.79M | 0.08% | 190 |
|
|
2014
Q2 | $8.2M | Sell |
225,932
-284
| -0.1% | -$10.3K | 0.07% | 211 |
|
|
2014
Q1 | $8.9M | Buy |
+226,216
| New | +$8.9M | 0.08% | 194 |
|