CIBC Private Wealth Group’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
-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