First Trust Advisors
DISCA

First Trust Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

First Trust Advisors’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,065,415
Closed -$26.6M – 2666
2022
Q1 		$26.6M Sell
1,065,415
-173,423
-14% -$4.32M 0.03% 702
2021
Q4 		$29.2M Sell
1,238,838
-89,224
-7% -$2.1M 0.03% 682
2021
Q3 		$33.7M Buy
1,328,062
+345,446
+35% +$8.77M 0.04% 576
2021
Q2 		$30.1M Buy
982,616
+149,712
+18% +$4.59M 0.03% 612
2021
Q1 		$36.2M Sell
832,904
-33,287
-4% -$1.45M 0.04% 509
2020
Q4 		$26.1M Sell
866,191
-263,090
-23% -$7.92M 0.03% 556
2020
Q3 		$24.6M Buy
1,129,281
+364,055
+48% +$7.93M 0.04% 483
2020
Q2 		$16.1M Buy
765,226
+232,074
+44% +$4.9M 0.03% 595
2020
Q1 		$10.4M Sell
533,152
-232,479
-30% -$4.52M 0.02% 650
2019
Q4 		$25.1M Buy
765,631
+228,117
+42% +$7.47M 0.04% 552
2019
Q3 		$14.3M Buy
537,514
+28,873
+6% +$769K 0.03% 707
2019
Q2 		$15.6M Buy
508,641
+240,847
+90% +$7.39M 0.03% 629
2019
Q1 		$7.24M Sell
267,794
-205,758
-43% -$5.56M 0.01% 877
2018
Q4 		$11.7M Buy
+473,552
New +$11.7M 0.03% 645
2018
Q3 		– Sell
-110,861
Closed -$3.05M – 2607
2018
Q2 		$3.05M Sell
110,861
-1,007,665
-90% -$27.7M 0.01% 1374
2018
Q1 		$24M Sell
1,118,526
-9,532
-0.8% -$204K 0.06% 465
2017
Q4 		$25.2M Buy
1,128,058
+151,971
+16% +$3.4M 0.06% 441
2017
Q3 		$20.8M Buy
976,087
+113,135
+13% +$2.41M 0.05% 501
2017
Q2 		$22.3M Sell
862,952
-21,215
-2% -$548K 0.06% 440
2017
Q1 		$25.7M Sell
884,167
-75,484
-8% -$2.2M 0.07% 357
2016
Q4 		$26.3M Sell
959,651
-440,442
-31% -$12.1M 0.08% 332
2016
Q3 		$37.7M Buy
1,400,093
+133,621
+11% +$3.6M 0.11% 202
2016
Q2 		$32M Buy
1,266,472
+394,224
+45% +$9.95M 0.1% 237
2016
Q1 		$25M Sell
872,248
-242,333
-22% -$6.94M 0.08% 315
2015
Q4 		$29.7M Buy
1,114,581
+296,549
+36% +$7.91M 0.08% 279
2015
Q3 		$21.3M Buy
818,032
+681,966
+501% +$17.8M 0.06% 356
2015
Q2 		$4.53M Sell
136,066
-2,908
-2% -$96.7K 0.01% 1086
2015
Q1 		$4.28M Buy
138,974
+29,928
+27% +$921K 0.01% 1093
2014
Q4 		$3.76M Sell
109,046
-40,975
-27% -$1.41M 0.01% 1123
2014
Q3 		$5.67M Sell
150,021
-1,022
-0.7% -$38.6K 0.02% 967
2014
Q2 		$5.73M Sell
151,043
-58,511
-28% -$2.22M 0.02% 923
2014
Q1 		$8.86M Sell
209,554
-1,548
-0.7% -$65.4K 0.04% 732
2013
Q4 		$9.75M Buy
211,102
+34,555
+20% +$1.6M 0.05% 631
2013
Q3 		$7.62M Sell
176,547
-137,099
-44% -$5.91M 0.04% 653
2013
Q2 		$12.4M Buy
+313,646
New +$12.4M 0.08% 356