Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,828,280
| Closed | -$45.7M | – | 7636 |
|
|
2022
Q1 | $45.7M | Buy |
1,828,280
+138,391
| +8% | +$3.46M | 0.01% | 687 |
|
|
2021
Q4 | $38.7M | Buy |
1,689,889
+1,191,602
| +239% | +$27.3M | 0.01% | 837 |
|
|
2021
Q3 | $12.1M | Sell |
498,287
-46,665
| -9% | -$1.13M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $15.8M | Buy |
544,952
+141,068
| +35% | +$4.09M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $14.9M | Sell |
403,884
-86,115
| -18% | -$3.18M | ﹤0.01% | 1323 |
|
|
2020
Q4 | $12.8M | Buy |
489,999
+14,476
| +3% | +$379K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $9.32M | Buy |
475,523
+34,820
| +8% | +$682K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $8.49M | Buy |
440,703
+121,239
| +38% | +$2.34M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $5.6M | Buy |
319,464
+228
| +0.1% | +$4K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $9.73M | Buy |
319,236
+62,958
| +25% | +$1.92M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $6.31M | Buy |
256,278
+2,753
| +1% | +$67.8K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $7.21M | Buy |
253,525
+2,330
| +0.9% | +$66.3K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $6.38M | Buy |
251,195
+17,941
| +8% | +$456K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $5.38M | Sell |
233,254
-19,379
| -8% | -$447K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $7.47M | Buy |
252,633
+8,353
| +3% | +$247K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $6.23M | Buy |
244,280
+33,394
| +16% | +$852K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $4.12M | Buy |
210,886
+41,686
| +25% | +$814K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $3.58M | Buy |
169,200
+37,111
| +28% | +$786K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $2.68M | Sell |
132,089
-32,271
| -20% | -$654K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $4.15M | Sell |
164,360
-389,179
| -70% | -$9.81M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $15.7M | Sell |
553,539
-43,965
| -7% | -$1.24M | 0.01% | 999 |
|
|
2016
Q4 | $16M | Sell |
597,504
-391
| -0.1% | -$10.5K | 0.01% | 994 |
|
|
2016
Q3 | $15.7M | Buy |
597,895
+18,123
| +3% | +$477K | 0.01% | 962 |
|
|
2016
Q2 | $13.8M | Buy |
579,772
+35,141
| +6% | +$838K | 0.01% | 1010 |
|
|
2016
Q1 | $14.7M | Sell |
544,631
-40,562
| -7% | -$1.1M | 0.01% | 972 |
|
|
2015
Q4 | $14.8M | Buy |
585,193
+102,799
| +21% | +$2.59M | 0.01% | 994 |
|
|
2015
Q3 | $11.7M | Buy |
482,394
+88,751
| +23% | +$2.16M | 0.01% | 876 |
|
|
2015
Q2 | $12.2M | Buy |
393,643
+30,502
| +8% | +$948K | 0.01% | 973 |
|
|
2015
Q1 | $10.7M | Sell |
363,141
-50,269
| -12% | -$1.48M | 0.01% | 1013 |
|
|
2014
Q4 | $13.9M | Buy |
413,410
+96,780
| +31% | +$3.26M | 0.01% | 889 |
|
|
2014
Q3 | $11.8M | Buy |
316,630
+207,074
| +189% | +$7.72M | 0.01% | 935 |
|
|
2014
Q2 | $3.98M | Buy |
109,556
+76,642
| +233% | +$2.78M | ﹤0.01% | 1532 |
|
|
2014
Q1 | $1.27M | Buy |
32,914
+4,614
| +16% | +$178K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $1.19M | Buy |
28,300
+4,270
| +18% | +$179K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $939K | Buy |
24,030
+22,448
| +1,419% | +$877K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $55K | Buy |
+1,582
| New | +$55K | ﹤0.01% | 4034 |
|