First Hawaiian Bank’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,250
| Closed | -$231K | – | 955 |
|
|
2022
Q1 | $231K | Buy |
+9,250
| New | +$231K | 0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-6,813
| Closed | -$205K | – | 888 |
|
|
2020
Q4 | $205K | Sell |
6,813
-3,440
| -34% | -$104K | 0.01% | 766 |
|
|
2020
Q3 | $223K | Sell |
10,253
-20
| -0.2% | -$435 | 0.01% | 696 |
|
|
2020
Q2 | $217K | Buy |
+10,273
| New | +$217K | 0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-10,031
| Closed | -$329K | – | 900 |
|
|
2019
Q4 | $329K | Sell |
10,031
-1,012
| -9% | -$33.2K | 0.02% | 640 |
|
|
2019
Q3 | $294K | Buy |
11,043
+1,796
| +19% | +$47.8K | 0.02% | 647 |
|
|
2019
Q2 | $284K | Buy |
9,247
+8,017
| +652% | +$246K | 0.02% | 659 |
|
|
2019
Q1 | $33K | Sell |
1,230
-259
| -17% | -$6.95K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $37K | Buy |
1,489
+9
| +0.6% | +$224 | ﹤0.01% | 1155 |
|
|
2018
Q3 | $47K | Buy |
+1,480
| New | +$47K | ﹤0.01% | 1167 |
|
|
2013
Q3 | – | Sell |
-740
| Closed | -$29K | – | 643 |
|
|
2013
Q2 | $29K | Buy |
+740
| New | +$29K | 0.01% | 475 |
|