First Horizon Advisors’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 |
-14,613
| Closed | -$364K | – | 2640 |
|
|
2022
Q1 | $364K | Buy |
14,613
+100
| +0.7% | +$2.49K | 0.02% | 304 |
|
|
2021
Q4 | $342K | Sell |
14,513
-2,158
| -13% | -$50.9K | 0.01% | 412 |
|
|
2021
Q3 | $422K | Buy |
16,671
+100
| +0.6% | +$2.53K | 0.01% | 369 |
|
|
2021
Q2 | $508K | Buy |
16,571
+14,425
| +672% | +$442K | 0.03% | 263 |
|
|
2021
Q1 | $92K | Sell |
2,146
-1,060
| -33% | -$45.4K | 0.01% | 533 |
|
|
2020
Q4 | $96K | Sell |
3,206
-148
| -4% | -$4.43K | 0.01% | 440 |
|
|
2020
Q3 | $73K | Hold |
3,354
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $70K | Buy |
3,354
+415
| +14% | +$8.66K | 0.01% | 452 |
|
|
2020
Q1 | $57K | Sell |
2,939
-263
| -8% | -$5.1K | 0.01% | 459 |
|
|
2019
Q4 | $104K | Buy |
3,202
+218
| +7% | +$7.08K | 0.01% | 420 |
|
|
2019
Q3 | $78K | Buy |
2,984
+21
| +0.7% | +$549 | 0.01% | 461 |
|
|
2019
Q2 | $91K | Hold |
2,963
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $78K | Buy |
2,963
+2,252
| +317% | +$59.3K | 0.01% | 445 |
|
|
2018
Q4 | $16K | Sell |
711
-626
| -47% | -$14.1K | ﹤0.01% | 892 |
|
|
2018
Q3 | $42K | Sell |
1,337
-604
| -31% | -$19K | ﹤0.01% | 631 |
|
|
2018
Q2 | $52K | Sell |
1,941
-34
| -2% | -$911 | ﹤0.01% | 565 |
|
|
2018
Q1 | $44K | Sell |
1,975
-289
| -13% | -$6.44K | ﹤0.01% | 524 |
|
|
2017
Q4 | $51K | Buy |
2,264
+792
| +54% | +$17.8K | ﹤0.01% | 521 |
|
|
2017
Q3 | $31K | Hold |
1,472
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $34K | Sell |
1,472
-847
| -37% | -$19.6K | ﹤0.01% | 593 |
|
|
2017
Q1 | $66K | Sell |
2,319
-440
| -16% | -$12.5K | 0.01% | 467 |
|
|
2016
Q4 | $70K | Hold |
2,759
| – | – | 0.01% | 460 |
|
|
2016
Q3 | $70K | Buy |
2,759
+27
| +1% | +$685 | 0.01% | 453 |
|
|
2016
Q2 | $68K | Sell |
2,732
-50
| -2% | -$1.25K | 0.01% | 458 |
|
|
2016
Q1 | $79K | Buy |
2,782
+784
| +39% | +$22.3K | 0.01% | 461 |
|
|
2015
Q4 | $52K | Sell |
1,998
-955
| -32% | -$24.9K | 0.01% | 486 |
|
|
2015
Q3 | $76K | Buy |
2,953
+385
| +15% | +$9.91K | 0.01% | 434 |
|
|
2015
Q2 | $85K | Buy |
2,568
+611
| +31% | +$20.2K | 0.01% | 430 |
|
|
2015
Q1 | $60K | Buy |
1,957
+238
| +14% | +$7.3K | 0.01% | 504 |
|
|
2014
Q4 | $60K | Buy |
1,719
+1,323
| +334% | +$46.2K | 0.01% | 492 |
|
|
2014
Q3 | $15K | Sell |
396
-379
| -49% | -$14.4K | ﹤0.01% | 943 |
|
|
2014
Q2 | $29K | Buy |
775
+121
| +19% | +$4.53K | ﹤0.01% | 718 |
|
|
2014
Q1 | $28K | Sell |
654
-150
| -19% | -$6.42K | ﹤0.01% | 680 |
|
|
2013
Q4 | $36K | Buy |
+804
| New | +$36K | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$2K | – | 1243 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 865 |
|