Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,234
| Closed | -$1.68M | – | 1533 |
|
|
2021
Q3 | $1.68M | Buy |
69,234
+19,316
| +39% | +$469K | ﹤0.01% | 786 |
|
|
2021
Q2 | $1.45M | Buy |
49,918
+33,174
| +198% | +$962K | ﹤0.01% | 784 |
|
|
2021
Q1 | $618K | Sell |
16,744
-409,772
| -96% | -$15.1M | ﹤0.01% | 887 |
|
|
2020
Q4 | $11.2M | Sell |
426,516
-22,882
| -5% | -$599K | 0.02% | 334 |
|
|
2020
Q3 | $8.81M | Buy |
+449,398
| New | +$8.81M | 0.02% | 322 |
|
|
2020
Q2 | – | Sell |
-198,813
| Closed | -$3.49M | – | 1166 |
|
|
2020
Q1 | $3.49M | Sell |
198,813
-1,651,105
| -89% | -$29M | 0.01% | 395 |
|
|
2019
Q4 | $56.4M | Sell |
1,849,918
-452,382
| -20% | -$13.8M | 0.14% | 163 |
|
|
2019
Q3 | $56.7M | Sell |
2,302,300
-266,595
| -10% | -$6.56M | 0.15% | 154 |
|
|
2019
Q2 | $73.1M | Sell |
2,568,895
-5,020
| -0.2% | -$143K | 0.19% | 129 |
|
|
2019
Q1 | $65.4M | Buy |
2,573,915
+138,422
| +6% | +$3.52M | 0.16% | 148 |
|
|
2018
Q4 | $56.2M | Sell |
2,435,493
-616,781
| -20% | -$14.2M | 0.15% | 142 |
|
|
2018
Q3 | $90.3M | Sell |
3,052,274
-279,464
| -8% | -$8.27M | 0.22% | 120 |
|
|
2018
Q2 | $85M | Sell |
3,331,738
-31,694
| -0.9% | -$808K | 0.22% | 119 |
|
|
2018
Q1 | $65.7M | Buy |
3,363,432
+279,808
| +9% | +$5.46M | 0.17% | 133 |
|
|
2017
Q4 | $65.3M | Buy |
3,083,624
+1,743,195
| +130% | +$36.9M | 0.16% | 132 |
|
|
2017
Q3 | $27.2M | Buy |
+1,340,429
| New | +$27.2M | 0.15% | 160 |
|
|
2016
Q1 | – | Sell |
-9,003
| Closed | -$227K | – | 895 |
|
|
2015
Q4 | $227K | Buy |
+9,003
| New | +$227K | ﹤0.01% | 775 |
|
|
2015
Q3 | – | Sell |
-6,901
| Closed | -$214K | – | 843 |
|
|
2015
Q2 | $214K | Buy |
+6,901
| New | +$214K | ﹤0.01% | 799 |
|