First Horizon Advisors’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 |
-86
| Closed | -$2K | – | 2632 |
|
|
2022
Q1 | $2K | Sell |
86
-52
| -38% | -$1.21K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q3 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 1926 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$9K | – | 1681 |
|
|
2018
Q4 | $9K | Hold |
375
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $10K | Hold |
375
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1429 |
|
|
2015
Q4 | $4K | Buy |
150
+110
| +275% | +$2.93K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q1 | $1K | Sell |
40
-356
| -90% | -$8.9K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $13K | Sell |
396
-4,700
| -92% | -$154K | ﹤0.01% | 964 |
|
|
2014
Q3 | $190K | Buy |
5,096
+396
| +8% | +$14.8K | 0.03% | 312 |
|
|
2014
Q2 | $171K | Hold |
4,700
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $181K | Hold |
4,700
| – | – | 0.03% | 327 |
|
|
2013
Q4 | $197K | Hold |
4,700
| – | – | 0.03% | 309 |
|
|
2013
Q3 | $184K | Buy |
+4,700
| New | +$184K | 0.03% | 306 |
|