Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,216
| Closed | -$1.6M | – | 435 |
|
|
2022
Q1 | $1.6M | Sell |
64,216
-17,096
| -21% | -$426K | 0.05% | 266 |
|
|
2021
Q4 | $1.91M | Sell |
81,312
-5,383
| -6% | -$127K | 0.06% | 245 |
|
|
2021
Q3 | $2.2M | Hold |
86,695
| – | – | 0.07% | 228 |
|
|
2021
Q2 | $2.66M | Buy |
86,695
+6,308
| +8% | +$194K | 0.09% | 212 |
|
|
2021
Q1 | $3.49M | Sell |
80,387
-76,146
| -49% | -$3.31M | 0.12% | 204 |
|
|
2020
Q4 | $4.71M | Buy |
156,533
+19,810
| +14% | +$596K | 0.18% | 155 |
|
|
2020
Q3 | $2.98M | Sell |
136,723
-5,000
| -4% | -$109K | 0.13% | 191 |
|
|
2020
Q2 | $2.99M | Buy |
141,723
+21,825
| +18% | +$461K | 0.14% | 190 |
|
|
2020
Q1 | $2.33M | Sell |
119,898
-800
| -0.7% | -$15.6K | 0.14% | 188 |
|
|
2019
Q4 | $3.95M | Buy |
120,698
+20,808
| +21% | +$681K | 0.18% | 161 |
|
|
2019
Q3 | $2.66M | Buy |
99,890
+46,457
| +87% | +$1.24M | 0.13% | 208 |
|
|
2019
Q2 | $1.64M | Buy |
+53,433
| New | +$1.64M | 0.08% | 279 |
|
|
2017
Q4 | – | Sell |
-70,010
| Closed | -$1.49M | – | 375 |
|
|
2017
Q3 | $1.49M | Hold |
70,010
| – | – | 0.09% | 246 |
|
|
2017
Q2 | $1.81M | Sell |
70,010
-2,261
| -3% | -$58.4K | 0.12% | 209 |
|
|
2017
Q1 | $2.1M | Buy |
72,271
+2,387
| +3% | +$69.4K | 0.14% | 184 |
|
|
2016
Q4 | $1.92M | Buy |
69,884
+2,261
| +3% | +$62K | 0.13% | 190 |
|
|
2016
Q3 | $1.82M | Hold |
67,623
| – | – | 0.13% | 178 |
|
|
2016
Q2 | $1.71M | Hold |
67,623
| – | – | 0.13% | 150 |
|
|
2016
Q1 | $1.94M | Sell |
67,623
-343,060
| -84% | -$9.82M | 0.13% | 142 |
|
|
2015
Q4 | $11M | Sell |
410,683
-42,649
| -9% | -$1.14M | 0.79% | 40 |
|
|
2015
Q3 | $11.8M | Buy |
453,332
+47,900
| +12% | +$1.25M | 0.91% | 28 |
|
|
2015
Q2 | $13.5M | Buy |
405,432
+301,022
| +288% | +$10M | 0.89% | 27 |
|
|
2015
Q1 | $3.21M | Buy |
+104,410
| New | +$3.21M | 0.22% | 116 |
|