Federation des caisses Desjardins du Quebec’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 |
-33,463
| Closed | -$834K | – | 2627 |
|
|
2022
Q1 | $834K | Buy |
33,463
+21,706
| +185% | +$541K | 0.01% | 701 |
|
|
2021
Q4 | $277K | Sell |
11,757
-30,897
| -72% | -$727K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $1.08M | Buy |
42,654
+8,605
| +25% | +$218K | 0.01% | 667 |
|
|
2021
Q2 | $1.04M | Buy |
34,049
+23,792
| +232% | +$729K | 0.01% | 688 |
|
|
2021
Q1 | $446K | Sell |
10,257
-250
| -2% | -$10.9K | ﹤0.01% | 865 |
|
|
2020
Q4 | $316K | Buy |
10,507
+10,257
| +4,103% | +$309K | ﹤0.01% | 918 |
|
|
2020
Q3 | $5.44K | Hold |
250
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $5.28K | Buy |
+250
| New | +$5.28K | ﹤0.01% | 1794 |
|
|
2019
Q1 | – | Sell |
-1,338
| Closed | -$33.1K | – | 2172 |
|
|
2018
Q4 | $33.1K | Sell |
1,338
-212
| -14% | -$5.25K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $49.6K | Sell |
1,550
-224,801
| -99% | -$7.19M | ﹤0.01% | 1344 |
|
|
2018
Q2 | $6.23M | Sell |
226,351
-299
| -0.1% | -$8.24K | 0.09% | 197 |
|
|
2018
Q1 | $4.86M | Buy |
226,650
+1,117
| +0.5% | +$24K | 0.08% | 230 |
|
|
2017
Q4 | $5.04M | Buy |
225,533
+222,721
| +7,920% | +$4.97M | 0.08% | 214 |
|
|
2017
Q3 | $59.9K | Sell |
2,812
-1,029
| -27% | -$21.9K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $99.2K | Sell |
3,841
-3,649
| -49% | -$94.3K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $218K | Buy |
+7,490
| New | +$218K | ﹤0.01% | 887 |
|