Federation des caisses Desjardins du Quebec’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 |
-11,945
| Closed | -$298K | – | 2625 |
|
|
2022
Q1 | $298K | Hold |
11,945
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $273K | Hold |
11,945
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $290K | Sell |
11,945
-95
| -0.8% | -$2.3K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $349K | Hold |
12,040
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $444K | Hold |
12,040
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $315K | Buy |
12,040
+11,945
| +12,574% | +$313K | ﹤0.01% | 919 |
|
|
2020
Q3 | $1.86K | Hold |
95
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.83K | Hold |
95
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q1 | $1.67K | Hold |
95
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $2.9K | Hold |
95
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q3 | $2.34K | Sell |
95
-46
| -33% | -$1.13K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $4.01K | Hold |
141
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $3.58K | Hold |
141
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q4 | $3.25K | Hold |
141
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q3 | $4.17K | Hold |
141
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q2 | $3.6K | Hold |
141
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $2.75K | Buy |
+141
| New | +$2.75K | ﹤0.01% | 1965 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$1.81K | – | 2236 |
|
|
2017
Q1 | $1.81K | Buy |
+64
| New | +$1.81K | ﹤0.01% | 1666 |
|