CIBC World Markets’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 |
-18,467
| Closed | -$461K | – | 624 |
|
|
2022
Q1 | $461K | Sell |
18,467
-239,895
| -93% | -$5.99M | ﹤0.01% | 597 |
|
|
2021
Q4 | $5.92M | Sell |
258,362
-158,439
| -38% | -$3.63M | 0.03% | 243 |
|
|
2021
Q3 | $10.1M | Buy |
416,801
+128,766
| +45% | +$3.13M | 0.07% | 190 |
|
|
2021
Q2 | $8.35M | Buy |
288,035
+98,858
| +52% | +$2.86M | 0.06% | 189 |
|
|
2021
Q1 | $6.98M | Sell |
189,177
-54,581
| -22% | -$2.01M | 0.04% | 218 |
|
|
2020
Q4 | $6.38M | Buy |
243,758
+14,190
| +6% | +$372K | 0.03% | 310 |
|
|
2020
Q3 | $4.5M | Sell |
229,568
-19,608
| -8% | -$384K | 0.04% | 289 |
|
|
2020
Q2 | $4.8M | Sell |
249,176
-79,561
| -24% | -$1.53M | 0.05% | 253 |
|
|
2020
Q1 | $5.77M | Sell |
328,737
-52,819
| -14% | -$926K | 0.07% | 194 |
|
|
2019
Q4 | $11.6M | Buy |
381,556
+28,758
| +8% | +$877K | 0.08% | 224 |
|
|
2019
Q3 | $8.69M | Sell |
352,798
-46,230
| -12% | -$1.14M | 0.08% | 200 |
|
|
2019
Q2 | $11.4M | Buy |
399,028
+53,721
| +16% | +$1.53M | 0.09% | 209 |
|
|
2019
Q1 | $8.78M | Sell |
345,307
-43,646
| -11% | -$1.11M | 0.07% | 205 |
|
|
2018
Q4 | $8.98M | Buy |
388,953
+127,253
| +49% | +$2.94M | 0.08% | 191 |
|
|
2018
Q3 | $7.74M | Buy |
261,700
+182,644
| +231% | +$5.4M | 0.07% | 231 |
|
|
2018
Q2 | $2.02M | Sell |
79,056
-85,384
| -52% | -$2.18M | 0.02% | 497 |
|
|
2018
Q1 | $3.21M | Buy |
164,440
+118,548
| +258% | +$2.31M | 0.03% | 342 |
|
|
2017
Q4 | $972K | Sell |
45,892
-1,981
| -4% | -$42K | 0.01% | 555 |
|
|
2017
Q3 | $970K | Buy |
47,873
+1,414
| +3% | +$28.7K | 0.01% | 531 |
|
|
2017
Q2 | $1.17M | Buy |
46,459
+23,943
| +106% | +$603K | 0.01% | 532 |
|
|
2017
Q1 | $637K | Buy |
22,516
+7,362
| +49% | +$208K | 0.01% | 537 |
|
|
2016
Q4 | $406K | Buy |
+15,154
| New | +$406K | ﹤0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-16,743
| Closed | -$399K | – | 270 |
|
|
2016
Q2 | $399K | Buy |
16,743
+1,562
| +10% | +$37.2K | 0.01% | 167 |
|
|
2016
Q1 | $410K | Sell |
15,181
-7,576
| -33% | -$205K | 0.01% | 161 |
|
|
2015
Q4 | $574K | Buy |
22,757
+3,777
| +20% | +$95.3K | 0.01% | 179 |
|
|
2015
Q3 | $461K | Buy |
18,980
+11,101
| +141% | +$270K | 0.01% | 177 |
|
|
2015
Q2 | $245K | Buy |
+7,879
| New | +$245K | 0.01% | 161 |
|