DISCK
TD Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,764
| Closed | -$2.04M | – | 1536 |
|
|
2022
Q1 | $2.04M | Sell |
81,764
-84
| -0.1% | -$2.1K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $1.87M | Sell |
81,848
-4,865
| -6% | -$111K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $2.11M | Sell |
86,713
-100
| -0.1% | -$2.43K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $2.35M | Buy |
86,813
+3,496
| +4% | +$94.8K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $3.07M | Sell |
83,317
-47,480
| -36% | -$1.75M | ﹤0.01% | 965 |
|
|
2020
Q4 | $3.43M | Buy |
130,797
+20,657
| +19% | +$541K | ﹤0.01% | 886 |
|
|
2020
Q3 | $2.16M | Buy |
110,140
+45,685
| +71% | +$896K | ﹤0.01% | 887 |
|
|
2020
Q2 | $1.24M | Sell |
64,455
-2,378
| -4% | -$45.8K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $1.17M | Sell |
66,833
-320,140
| -83% | -$5.61M | ﹤0.01% | 959 |
|
|
2019
Q4 | $11.8M | Buy |
386,973
+1,735
| +0.5% | +$52.9K | 0.02% | 511 |
|
|
2019
Q3 | $9.49M | Sell |
385,238
-40,247
| -9% | -$991K | 0.01% | 537 |
|
|
2019
Q2 | $12.1M | Buy |
425,485
+314,734
| +284% | +$8.95M | 0.02% | 472 |
|
|
2019
Q1 | $2.82M | Buy |
110,751
+3,657
| +3% | +$93K | ﹤0.01% | 838 |
|
|
2018
Q4 | $2.47M | Buy |
107,094
+7,578
| +8% | +$175K | ﹤0.01% | 856 |
|
|
2018
Q3 | $2.94M | Buy |
99,516
+505
| +0.5% | +$14.9K | ﹤0.01% | 892 |
|
|
2018
Q2 | $2.53M | Sell |
99,011
-564,375
| -85% | -$14.4M | ﹤0.01% | 895 |
|
|
2018
Q1 | $12.9M | Sell |
663,386
-398,280
| -38% | -$7.77M | 0.02% | 468 |
|
|
2017
Q4 | $22.5M | Sell |
1,061,666
-121,620
| -10% | -$2.57M | 0.03% | 365 |
|
|
2017
Q3 | $24M | Buy |
1,183,286
+63,809
| +6% | +$1.29M | 0.04% | 351 |
|
|
2017
Q2 | $28.2M | Buy |
1,119,477
+62,408
| +6% | +$1.57M | 0.04% | 313 |
|
|
2017
Q1 | $29.9M | Buy |
1,057,069
+477,180
| +82% | +$13.5M | 0.05% | 303 |
|
|
2016
Q4 | $15.5M | Buy |
579,889
+414,254
| +250% | +$11.1M | 0.03% | 420 |
|
|
2016
Q3 | $4.36M | Buy |
165,635
+6,263
| +4% | +$165K | 0.01% | 727 |
|
|
2016
Q2 | $3.8M | Sell |
159,372
-5,129
| -3% | -$122K | 0.01% | 750 |
|
|
2016
Q1 | $4.44M | Sell |
164,501
-12,116
| -7% | -$327K | 0.01% | 700 |
|
|
2015
Q4 | $4.45M | Buy |
176,617
+5,066
| +3% | +$128K | 0.01% | 692 |
|
|
2015
Q3 | $4.17M | Sell |
171,551
-4,800
| -3% | -$117K | 0.01% | 687 |
|
|
2015
Q2 | $5.48M | Sell |
176,351
-30,802
| -15% | -$957K | 0.01% | 641 |
|
|
2015
Q1 | $6.11M | Sell |
207,153
-130,027
| -39% | -$3.83M | 0.01% | 614 |
|
|
2014
Q4 | $11.4M | Sell |
337,180
-273,622
| -45% | -$9.23M | 0.02% | 457 |
|
|
2014
Q3 | $22.8M | Buy |
610,802
+418,660
| +218% | +$15.6M | 0.04% | 311 |
|
|
2014
Q2 | $13.9M | Sell |
192,142
-97,000
| -34% | -$7.04M | 0.02% | 404 |
|
|
2014
Q1 | $22.3M | Sell |
289,142
-25,200
| -8% | -$1.94M | 0.04% | 296 |
|
|
2013
Q4 | $26.4M | Buy |
314,342
+3,700
| +1% | +$310K | 0.05% | 249 |
|
|
2013
Q3 | $24.3M | Buy |
310,642
+11,900
| +4% | +$930K | 0.05% | 247 |
|
|
2013
Q2 | $20.8M | Buy |
+298,742
| New | +$20.8M | 0.04% | 259 |
|