Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,340
| Closed | -$530K | – | 1118 |
|
|
2020
Q3 | $530K | Buy |
24,340
+5,110
| +27% | +$111K | ﹤0.01% | 775 |
|
|
2020
Q2 | $406K | Sell |
19,230
-94,707
| -83% | -$2M | ﹤0.01% | 822 |
|
|
2020
Q1 | $2.22M | Buy |
+113,937
| New | +$2.22M | 0.01% | 483 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$373K | – | 1189 |
|
|
2019
Q3 | $373K | Buy |
+14,000
| New | +$373K | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-250,578
| Closed | -$5.37M | – | 1080 |
|
|
2018
Q1 | $5.37M | Buy |
+250,578
| New | +$5.37M | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-31,800
| Closed | -$802K | – | 946 |
|
|
2016
Q2 | $802K | Buy |
31,800
+300
| +1% | +$7.57K | ﹤0.01% | 655 |
|
|
2016
Q1 | $902K | Hold |
31,500
| – | – | 0.01% | 527 |
|
|
2015
Q4 | $840K | Hold |
31,500
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $820K | Buy |
+31,500
| New | +$820K | 0.01% | 568 |
|