Toronto Dominion Bank’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 |
-179,994
| Closed | -$4.49M | – | 2092 |
|
|
2022
Q1 | $4.49M | Sell |
179,994
-41,507
| -19% | -$1.04M | 0.01% | 610 |
|
|
2021
Q4 | $5.07M | Buy |
221,501
+19,613
| +10% | +$449K | 0.01% | 632 |
|
|
2021
Q3 | $4.9M | Sell |
201,888
-22,746
| -10% | -$552K | 0.01% | 591 |
|
|
2021
Q2 | $6.51M | Sell |
224,634
-3,090,211
| -93% | -$89.6M | 0.01% | 547 |
|
|
2021
Q1 | $122M | Buy |
3,314,845
+3,074,746
| +1,281% | +$113M | 0.22% | 74 |
|
|
2020
Q4 | $6.29M | Buy |
240,099
+42,794
| +22% | +$1.12M | 0.01% | 530 |
|
|
2020
Q3 | $3.87M | Sell |
197,305
-36,467
| -16% | -$715K | 0.01% | 571 |
|
|
2020
Q2 | $4.5M | Sell |
233,772
-160,948
| -41% | -$3.1M | 0.01% | 589 |
|
|
2020
Q1 | $6.92M | Buy |
394,720
+48,246
| +14% | +$846K | 0.02% | 411 |
|
|
2019
Q4 | $10.6M | Buy |
346,474
+89,240
| +35% | +$2.72M | 0.02% | 417 |
|
|
2019
Q3 | $6.33M | Sell |
257,234
-253,352
| -50% | -$6.24M | 0.01% | 480 |
|
|
2019
Q2 | $7.27M | Buy |
510,586
+242,856
| +91% | +$3.46M | 0.02% | 486 |
|
|
2019
Q1 | $6.8M | Buy |
267,730
+33,458
| +14% | +$850K | 0.01% | 487 |
|
|
2018
Q4 | $5.41M | Buy |
234,272
+6,380
| +3% | +$147K | 0.01% | 493 |
|
|
2018
Q3 | $6.74M | Sell |
227,892
-13,814
| -6% | -$409K | 0.01% | 494 |
|
|
2018
Q2 | $6.16M | Buy |
241,706
+77,276
| +47% | +$1.97M | 0.01% | 517 |
|
|
2018
Q1 | $3.21M | Buy |
164,430
+76,633
| +87% | +$1.5M | 0.01% | 572 |
|
|
2017
Q4 | $1.86M | Buy |
87,797
+10,295
| +13% | +$218K | 0.01% | 587 |
|
|
2017
Q3 | $1.57M | Buy |
77,502
+5,991
| +8% | +$121K | 0.01% | 599 |
|
|
2017
Q2 | $1.8M | Buy |
71,511
+13,211
| +23% | +$333K | 0.01% | 582 |
|
|
2017
Q1 | $1.65M | Buy |
58,300
+20,206
| +53% | +$572K | ﹤0.01% | 569 |
|
|
2016
Q4 | $1.02M | Buy |
38,094
+31,441
| +473% | +$842K | ﹤0.01% | 572 |
|
|
2016
Q3 | $175K | Buy |
6,653
+5,331
| +403% | +$140K | ﹤0.01% | 679 |
|
|
2016
Q2 | $32K | Sell |
1,322
-718
| -35% | -$17.4K | ﹤0.01% | 831 |
|
|
2016
Q1 | $55K | Sell |
2,040
-5,868
| -74% | -$158K | ﹤0.01% | 708 |
|
|
2015
Q4 | $199K | Sell |
7,908
-302
| -4% | -$7.6K | ﹤0.01% | 629 |
|
|
2015
Q3 | $199K | Buy |
8,210
+1,006
| +14% | +$24.4K | ﹤0.01% | 622 |
|
|
2015
Q2 | $224K | Sell |
7,204
-230
| -3% | -$7.15K | ﹤0.01% | 623 |
|
|
2015
Q1 | $219K | Sell |
7,434
-3,841
| -34% | -$113K | ﹤0.01% | 614 |
|
|
2014
Q4 | $380K | Buy |
11,275
+6,117
| +119% | +$206K | ﹤0.01% | 551 |
|
|
2014
Q3 | $192K | Buy |
+5,158
| New | +$192K | ﹤0.01% | 499 |
|