Federation des caisses Desjardins du Quebec’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,945	Closed	-$298K	–	2626
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%	-$2.54K	﹤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%	+$262K	﹤0.01%	919
2020 Q3	$1.86K	Hold	95	–	–	﹤0.01%	2011
2020 Q2	$1.83K	Hold	95	–	–	﹤0.01%	1948
2020 Q1	$1.67K	Hold	95	–	–	﹤0.01%	2013
2019 Q4	$2.9K	Hold	95	–	–	﹤0.01%	2108
2019 Q3	$2.34K	Sell	95 -46	-33%	-$1.24K	﹤0.01%	2073
2019 Q2	$4.01K	Hold	141	–	–	﹤0.01%	2033
2019 Q1	$3.58K	Hold	141	–	–	﹤0.01%	1863
2018 Q4	$3.25K	Hold	141	–	–	﹤0.01%	1847
2018 Q3	$4.17K	Hold	141	–	–	﹤0.01%	1917
2018 Q2	$3.6K	Hold	141	–	–	﹤0.01%	1958
2018 Q1	$2.75K	Buy	+141	New	+$3.16K	﹤0.01%	1966
2017 Q2	–	Sell	-64	Closed	-$1.81K	–	2237
2017 Q1	$1.81K	Buy	+64	New	+$1.75K	﹤0.01%	1667

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DISCK Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 11,945 shares — an estimated $298K sold.

Federation des caisses Desjardins du Quebec first reported a position in DISCK in Q1 2017 and held it in 18 quarters. The position peaked at $444K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Federation des caisses Desjardins du Quebec reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 11,945 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $298K.
Federation des caisses Desjardins du Quebec first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 18 quarters.
Federation des caisses Desjardins du Quebec's Discovery, Inc. Series C Common Stock position peaked at $444K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.