IIM
DISCA
Intact Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,300
| Closed | -$682K | – | 273 |
|
|
2022
Q1 | $682K | Buy |
+24,300
| New | +$682K | 0.02% | 223 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$274K | – | 260 |
|
|
2020
Q3 | $274K | Buy |
+12,600
| New | +$274K | 0.01% | 231 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$280K | – | 289 |
|
|
2018
Q2 | $280K | Buy |
+10,200
| New | +$280K | 0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$266K | – | 305 |
|
|
2017
Q4 | $266K | Buy |
+11,900
| New | +$266K | 0.01% | 199 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$362K | – | 306 |
|
|
2016
Q4 | $362K | Buy |
13,200
+4,000
| +43% | +$110K | 0.01% | 223 |
|
|
2016
Q3 | $248K | Buy |
9,200
+900
| +11% | +$24.3K | 0.01% | 233 |
|
|
2016
Q2 | $209K | Buy |
+8,300
| New | +$209K | 0.01% | 258 |
|