CIBC World Market’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,047
| Closed | -$260K | – | 1379 |
|
|
2021
Q4 | $260K | Buy |
11,047
+1,473
| +15% | +$34.7K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $243K | Sell |
9,574
-4,675
| -33% | -$119K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $437K | Sell |
14,249
-4,929
| -26% | -$151K | ﹤0.01% | 980 |
|
|
2021
Q1 | $833K | Buy |
19,178
+8,818
| +85% | +$383K | ﹤0.01% | 759 |
|
|
2020
Q4 | $312K | Buy |
+10,360
| New | +$312K | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-126,910
| Closed | -$4.16M | – | 1151 |
|
|
2019
Q4 | $4.16M | Sell |
126,910
-20,120
| -14% | -$659K | 0.02% | 300 |
|
|
2019
Q3 | $3.92M | Buy |
147,030
+27
| +0% | +$719 | 0.02% | 294 |
|
|
2019
Q2 | $4.51M | Sell |
147,003
-35,347
| -19% | -$1.09M | 0.02% | 279 |
|
|
2019
Q1 | $4.93M | Buy |
182,350
+6,199
| +4% | +$167K | 0.02% | 258 |
|
|
2018
Q4 | $4.36M | Sell |
176,151
-79,818
| -31% | -$1.97M | 0.02% | 265 |
|
|
2018
Q3 | $8.19M | Buy |
255,969
+4,708
| +2% | +$151K | 0.04% | 211 |
|
|
2018
Q2 | $6.91M | Buy |
251,261
+37,067
| +17% | +$1.02M | 0.03% | 223 |
|
|
2018
Q1 | $4.59M | Buy |
214,194
+187,061
| +689% | +$4.01M | 0.02% | 285 |
|
|
2017
Q4 | $607K | Buy |
27,133
+4,129
| +18% | +$92.4K | ﹤0.01% | 468 |
|
|
2017
Q3 | $490K | Sell |
23,004
-179,079
| -89% | -$3.81M | ﹤0.01% | 482 |
|
|
2017
Q2 | $5.22M | Buy |
202,083
+4,535
| +2% | +$117K | 0.02% | 273 |
|
|
2017
Q1 | $5.75M | Buy |
197,548
+2,722
| +1% | +$79.2K | 0.02% | 233 |
|
|
2016
Q4 | $5.34M | Buy |
+194,826
| New | +$5.34M | 0.02% | 210 |
|
|
2015
Q3 | – | Sell |
-67,651
| Closed | -$2.25M | – | 954 |
|
|
2015
Q2 | $2.25M | Buy |
67,651
+8,310
| +14% | +$276K | 0.01% | 313 |
|
|
2015
Q1 | $1.83M | Buy |
59,341
+34,039
| +135% | +$1.05M | 0.01% | 313 |
|
|
2014
Q4 | $872K | Buy |
+25,302
| New | +$872K | ﹤0.01% | 495 |
|