Royal Bank of Canada’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 |
-820,926
| Closed | -$20.5M | – | 7656 |
|
|
2022
Q1 | $20.5M | Buy |
820,926
+66,816
| +9% | +$1.67M | 0.01% | 1085 |
|
|
2021
Q4 | $17.8M | Sell |
754,110
-25,365
| -3% | -$597K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $19.8M | Buy |
779,475
+350,294
| +82% | +$8.89M | 0.01% | 1187 |
|
|
2021
Q2 | $13.2M | Buy |
429,181
+55,713
| +15% | +$1.71M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $16.2M | Sell |
373,468
-52,378
| -12% | -$2.28M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $12.8M | Sell |
425,846
-7,472
| -2% | -$225K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $9.43M | Sell |
433,318
-66,153
| -13% | -$1.44M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $10.5M | Buy |
499,471
+235,983
| +90% | +$4.98M | ﹤0.01% | 1269 |
|
|
2020
Q1 | $5.12M | Sell |
263,488
-84,000
| -24% | -$1.63M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $11.4M | Sell |
347,488
-24,871
| -7% | -$814K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $9.92M | Buy |
372,359
+13,214
| +4% | +$352K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $11M | Sell |
359,145
-13,158
| -4% | -$404K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $10.1M | Buy |
372,303
+27,084
| +8% | +$732K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $8.54M | Buy |
345,219
+30,821
| +10% | +$762K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $10.1M | Buy |
314,398
+76,636
| +32% | +$2.45M | ﹤0.01% | 1352 |
|
|
2018
Q2 | $6.54M | Sell |
237,762
-24,217
| -9% | -$666K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $5.61M | Buy |
261,979
+20,786
| +9% | +$445K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $5.4M | Buy |
241,193
+45,918
| +24% | +$1.03M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $4.16M | Buy |
195,275
+40,048
| +26% | +$853K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $4.01M | Buy |
155,227
+118,833
| +327% | +$3.07M | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1.06M | Sell |
36,394
-63,888
| -64% | -$1.86M | ﹤0.01% | 2534 |
|
|
2016
Q4 | $2.75M | Sell |
100,282
-297,276
| -75% | -$8.15M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $10.7M | Sell |
397,558
-24,762
| -6% | -$667K | 0.01% | 1176 |
|
|
2016
Q2 | $10.7M | Sell |
422,320
-5,533
| -1% | -$140K | 0.01% | 1181 |
|
|
2016
Q1 | $12.3M | Sell |
427,853
-52,647
| -11% | -$1.51M | 0.01% | 1082 |
|
|
2015
Q4 | $12.8M | Buy |
480,500
+60,686
| +14% | +$1.62M | 0.01% | 1082 |
|
|
2015
Q3 | $10.9M | Sell |
419,814
-80,859
| -16% | -$2.1M | 0.01% | 914 |
|
|
2015
Q2 | $16.7M | Buy |
500,673
+50,073
| +11% | +$1.67M | 0.01% | 838 |
|
|
2015
Q1 | $13.9M | Buy |
450,600
+223,339
| +98% | +$6.87M | 0.01% | 909 |
|
|
2014
Q4 | $7.83M | Sell |
227,261
-456,397
| -67% | -$15.7M | 0.01% | 1130 |
|
|
2014
Q3 | $25.8M | Buy |
683,658
+198,295
| +41% | +$7.5M | 0.02% | 573 |
|
|
2014
Q2 | $18.4M | Buy |
485,363
+311,350
| +179% | +$11.8M | 0.01% | 732 |
|
|
2014
Q1 | $7.35M | Sell |
174,013
-153,450
| -47% | -$6.48M | 0.01% | 1139 |
|
|
2013
Q4 | $15.1M | Buy |
327,463
+78,264
| +31% | +$3.62M | 0.01% | 773 |
|
|
2013
Q3 | $10.7M | Buy |
249,199
+5,601
| +2% | +$242K | 0.01% | 894 |
|
|
2013
Q2 | $9.61M | Buy |
+243,598
| New | +$9.61M | 0.01% | 860 |
|