DISCK
CIBC World Market’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,557
| Closed | -$5.64M | – | 1415 |
|
|
2021
Q2 | $5.64M | Buy |
194,557
+15,256
| +9% | +$442K | 0.02% | 315 |
|
|
2021
Q1 | $6.61M | Sell |
179,301
-47,439
| -21% | -$1.75M | 0.02% | 275 |
|
|
2020
Q4 | $5.94M | Hold |
226,740
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $4.44M | Sell |
226,740
-7,791
| -3% | -$153K | 0.02% | 283 |
|
|
2020
Q2 | $4.52M | Sell |
234,531
-48,800
| -17% | -$940K | 0.02% | 271 |
|
|
2020
Q1 | $4.97M | Sell |
283,331
-100
| -0% | -$1.75K | 0.03% | 218 |
|
|
2019
Q4 | $8.64M | Buy |
283,431
+71
| +0% | +$2.17K | 0.04% | 199 |
|
|
2019
Q3 | $6.98M | Buy |
283,360
+29
| +0% | +$714 | 0.03% | 209 |
|
|
2019
Q2 | $8.06M | Sell |
283,331
-1
| -0% | -$28 | 0.04% | 195 |
|
|
2019
Q1 | $7.2M | Sell |
283,332
-97,336
| -26% | -$2.47M | 0.03% | 203 |
|
|
2018
Q4 | $8.79M | Buy |
+380,668
| New | +$8.79M | 0.04% | 176 |
|
|
2017
Q1 | – | Sell |
-48,174
| Closed | -$1.29M | – | 1079 |
|
|
2016
Q4 | $1.29M | Buy |
+48,174
| New | +$1.29M | ﹤0.01% | 512 |
|