AL
AJO LP’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,438
| Closed | -$5.89M | – | 377 |
|
|
2020
Q3 | $5.89M | Buy |
+47,438
| New | +$5.89M | 0.06% | 237 |
|
|
2020
Q2 | – | Sell |
-96,821
| Closed | -$9.35M | – | 716 |
|
|
2020
Q1 | $9.35M | Buy |
+96,821
| New | +$9.35M | 0.08% | 197 |
|
|
2019
Q3 | – | Sell |
-222,485
| Closed | -$31.1M | – | 624 |
|
|
2019
Q2 | $31.1M | Sell |
222,485
-269,234
| -55% | -$37.6M | 0.16% | 152 |
|
|
2019
Q1 | $54.6M | Buy |
491,719
+178,842
| +57% | +$19.9M | 0.28% | 97 |
|
|
2018
Q4 | $34.3M | Sell |
312,877
-15,244
| -5% | -$1.67M | 0.19% | 131 |
|
|
2018
Q3 | $38.4M | Sell |
328,121
-12,827
| -4% | -$1.5M | 0.18% | 137 |
|
|
2018
Q2 | $35.7M | Sell |
340,948
-34,014
| -9% | -$3.57M | 0.16% | 149 |
|
|
2018
Q1 | $37.7M | Sell |
374,962
-41,443
| -10% | -$4.16M | 0.17% | 135 |
|
|
2017
Q4 | $44.8M | Sell |
416,405
-1,643,435
| -80% | -$177M | 0.19% | 130 |
|
|
2017
Q3 | $203M | Sell |
2,059,840
-1,240,495
| -38% | -$122M | 0.88% | 31 |
|
|
2017
Q2 | $351M | Buy |
3,300,335
+3,273,787
| +12,332% | +$348M | 1.5% | 9 |
|
|
2017
Q1 | $3.01M | Buy |
+26,548
| New | +$3.01M | 0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-110,480
| Closed | -$11.6M | – | 526 |
|
|
2015
Q1 | $11.6M | Buy |
110,480
+15,980
| +17% | +$1.68M | 0.05% | 221 |
|
|
2014
Q4 | $8.9M | Buy |
94,500
+22,740
| +32% | +$2.14M | 0.04% | 226 |
|
|
2014
Q3 | $6.39M | Buy |
71,760
+15,500
| +28% | +$1.38M | 0.03% | 238 |
|
|
2014
Q2 | $4.82M | Buy |
+56,260
| New | +$4.82M | 0.02% | 273 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$739K | – | 507 |
|
|
2013
Q2 | $739K | Buy |
+11,700
| New | +$739K | ﹤0.01% | 437 |
|