Scotia Capital’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 |
-47,897
| Closed | -$1.2M | – | 915 |
|
|
2022
Q1 | $1.2M | Buy |
47,897
+1,691
| +4% | +$42.2K | 0.01% | 478 |
|
|
2021
Q4 | $1.06M | Buy |
46,206
+712
| +2% | +$16.3K | 0.01% | 508 |
|
|
2021
Q3 | $1.1M | Buy |
45,494
+2,516
| +6% | +$61.1K | 0.01% | 487 |
|
|
2021
Q2 | $1.25M | Buy |
42,978
+3,374
| +9% | +$97.8K | 0.01% | 471 |
|
|
2021
Q1 | $1.46M | Sell |
39,604
-9,384
| -19% | -$346K | 0.01% | 404 |
|
|
2020
Q4 | $1.28M | Buy |
48,988
+3,529
| +8% | +$92.4K | 0.01% | 391 |
|
|
2020
Q3 | $891K | Buy |
45,459
+1,382
| +3% | +$27.1K | 0.01% | 407 |
|
|
2020
Q2 | $849K | Buy |
44,077
+2,204
| +5% | +$42.5K | 0.01% | 358 |
|
|
2020
Q1 | $734K | Buy |
41,873
+3,566
| +9% | +$62.5K | 0.01% | 376 |
|
|
2019
Q4 | $1.17M | Buy |
38,307
+1,348
| +4% | +$41.1K | 0.01% | 373 |
|
|
2019
Q3 | $910K | Buy |
36,959
+791
| +2% | +$19.5K | 0.01% | 401 |
|
|
2019
Q2 | $1.03M | Buy |
+36,168
| New | +$1.03M | 0.01% | 395 |
|