Sun Life 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
Q2 | – | Sell |
-168
| Closed | -$6K | – | 510 |
|
|
2021
Q1 | $6K | Sell |
168
-7
| -4% | -$250 | ﹤0.01% | 480 |
|
|
2020
Q4 | $5K | Sell |
175
-11
| -6% | -$314 | ﹤0.01% | 474 |
|
|
2020
Q3 | $4K | Sell |
186
-12
| -6% | -$258 | ﹤0.01% | 478 |
|
|
2020
Q2 | $4K | Buy |
198
+52
| +36% | +$1.05K | ﹤0.01% | 431 |
|
|
2020
Q1 | $3K | Sell |
146
-57
| -28% | -$1.17K | ﹤0.01% | 431 |
|
|
2019
Q4 | $6K | Sell |
203
-66
| -25% | -$1.95K | ﹤0.01% | 414 |
|
|
2019
Q3 | $7K | Sell |
269
-42
| -14% | -$1.09K | ﹤0.01% | 565 |
|
|
2019
Q2 | $9K | Sell |
311
-276
| -47% | -$7.99K | ﹤0.01% | 534 |
|
|
2019
Q1 | $15K | Sell |
587
-314
| -35% | -$8.02K | ﹤0.01% | 560 |
|
|
2018
Q4 | $21K | Sell |
901
-264
| -23% | -$6.15K | ﹤0.01% | 558 |
|
|
2018
Q3 | $34K | Sell |
1,165
-63
| -5% | -$1.84K | 0.01% | 524 |
|
|
2018
Q2 | $31K | Buy |
1,228
+1,205
| +5,239% | +$30.4K | ﹤0.01% | 534 |
|
|
2018
Q1 | $1.19K | Sell |
23
-478
| -95% | -$24.6K | 0.01% | 299 |
|
|
2017
Q4 | $11K | Sell |
501
-940
| -65% | -$20.6K | ﹤0.01% | 478 |
|
|
2017
Q3 | $29K | Sell |
1,441
-37
| -3% | -$745 | ﹤0.01% | 498 |
|
|
2017
Q2 | $37K | Buy |
1,478
+1,476
| +73,800% | +$37K | ﹤0.01% | 477 |
|
|
2017
Q1 | $82 | Hold |
2
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $84 | Buy |
+2
| New | +$84 | ﹤0.01% | 382 |
|