CIBC World Markets’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
Q2 | – | Sell |
-10,309
| Closed | -$257K | – | 627 |
|
|
2022
Q1 | $257K | Sell |
10,309
-95,406
| -90% | -$2.38M | ﹤0.01% | 607 |
|
|
2021
Q4 | $2.49M | Buy |
105,715
+766
| +0.7% | +$18K | 0.01% | 367 |
|
|
2021
Q3 | $2.66M | Sell |
104,949
-4,279
| -4% | -$109K | 0.02% | 383 |
|
|
2021
Q2 | $3.35M | Buy |
109,228
+3,106
| +3% | +$95.3K | 0.02% | 330 |
|
|
2021
Q1 | $4.61M | Sell |
106,122
-26,349
| -20% | -$1.15M | 0.03% | 284 |
|
|
2020
Q4 | $3.99M | Buy |
132,471
+13,666
| +12% | +$411K | 0.02% | 408 |
|
|
2020
Q3 | $2.59M | Sell |
118,805
-7,208
| -6% | -$157K | 0.03% | 366 |
|
|
2020
Q2 | $2.66M | Sell |
126,013
-28,978
| -19% | -$611K | 0.03% | 338 |
|
|
2020
Q1 | $3.01M | Sell |
154,991
-24,899
| -14% | -$484K | 0.04% | 273 |
|
|
2019
Q4 | $5.89M | Buy |
179,890
+14,916
| +9% | +$488K | 0.04% | 339 |
|
|
2019
Q3 | $4.39M | Sell |
164,974
-23,022
| -12% | -$613K | 0.04% | 304 |
|
|
2019
Q2 | $5.77M | Buy |
187,996
+34,838
| +23% | +$1.07M | 0.04% | 323 |
|
|
2019
Q1 | $4.14M | Buy |
153,158
+15,688
| +11% | +$424K | 0.03% | 319 |
|
|
2018
Q4 | $3.4M | Buy |
137,470
+116,879
| +568% | +$2.89M | 0.03% | 351 |
|
|
2018
Q3 | $659K | Sell |
20,591
-15,511
| -43% | -$496K | 0.01% | 571 |
|
|
2018
Q2 | $993K | Buy |
36,102
+5,687
| +19% | +$156K | 0.01% | 576 |
|
|
2018
Q1 | $652K | Sell |
30,415
-4,342
| -12% | -$93.1K | 0.01% | 592 |
|
|
2017
Q4 | $778K | Sell |
34,757
-652
| -2% | -$14.6K | 0.01% | 562 |
|
|
2017
Q3 | $754K | Buy |
35,409
+2,276
| +7% | +$48.5K | 0.01% | 550 |
|
|
2017
Q2 | $856K | Buy |
33,133
+17,180
| +108% | +$444K | 0.01% | 560 |
|
|
2017
Q1 | $464K | Buy |
15,953
+5,531
| +53% | +$161K | ﹤0.01% | 557 |
|
|
2016
Q4 | $286K | Buy |
+10,422
| New | +$286K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-10,138
| Closed | -$256K | – | 277 |
|
|
2016
Q2 | $256K | Buy |
10,138
+1,138
| +13% | +$28.7K | 0.01% | 178 |
|
|
2016
Q1 | $258K | Sell |
9,000
-3,397
| -27% | -$97.4K | 0.01% | 167 |
|
|
2015
Q4 | $331K | Buy |
12,397
+2,066
| +20% | +$55.2K | 0.01% | 183 |
|
|
2015
Q3 | $269K | Buy |
+10,331
| New | +$269K | 0.01% | 180 |
|