Alexandria Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.37M | Buy |
43,583
+1,158
| +3% | +$206K | 0.68% | 52 |
|
|
2021
Q2 | $7.46M | Buy |
42,425
+890
| +2% | +$160K | 0.69% | 54 |
|
|
2021
Q1 | $7.66M | Buy |
41,535
+1,093
| +3% | +$202K | 0.77% | 46 |
|
|
2020
Q4 | $7.33M | Buy |
40,442
+2,203
| +6% | +$316K | 0.78% | 42 |
|
|
2020
Q3 | $4.75M | Buy |
38,239
+130
| +0.3% | +$16.3K | 0.57% | 62 |
|
|
2020
Q2 | $4.25M | Buy |
38,109
+525
| +1% | +$58K | 0.55% | 62 |
|
|
2020
Q1 | $3.63M | Buy |
37,584
+8,233
| +28% | +$1.04M | 0.59% | 52 |
|
|
2019
Q4 | $4.25M | Buy |
29,351
+40
| +0.1% | +$5.58K | 0.57% | 58 |
|
|
2019
Q3 | $3.82M | Sell |
29,311
-699
| -2% | -$96.7K | 0.57% | 55 |
|
|
2019
Q2 | $4.19M | Buy |
30,010
+1,969
| +7% | +$261K | 0.6% | 48 |
|
|
2019
Q1 | $3.11M | Buy |
28,041
+6,370
| +29% | +$712K | 0.45% | 79 |
|
|
2018
Q4 | $2.38M | Sell |
21,671
-362
| -2% | -$41.2K | 0.39% | 85 |
|
|
2018
Q3 | $2.58M | Sell |
22,033
-223
| -1% | -$24.8K | 0.38% | 89 |
|
|
2018
Q2 | $2.33M | Sell |
22,256
-1,298
| -6% | -$133K | 0.35% | 95 |
|
|
2018
Q1 | $2.37M | Sell |
23,554
-111
| -0.5% | -$11.8K | 0.35% | 95 |
|
|
2017
Q4 | $2.54M | Buy |
23,665
+18,634
| +370% | +$1.92M | 0.37% | 86 |
|
|
2017
Q3 | $496K | Sell |
5,031
-367
| -7% | -$37.8K | 0.12% | 97 |
|
|
2017
Q2 | $574K | Hold |
5,398
| – | – | 0.15% | 93 |
|
|
2017
Q1 | $612K | Buy |
5,398
+270
| +5% | +$29.7K | 0.15% | 89 |
|
|
2016
Q4 | $534K | Sell |
5,128
-3,912
| -43% | -$381K | 0.14% | 93 |
|
|
2016
Q3 | $840K | Sell |
9,040
-75
| -0.8% | -$7.18K | 0.15% | 86 |
|
|
2016
Q2 | $892K | Buy |
9,115
+210
| +2% | +$21K | 0.16% | 90 |
|
|
2016
Q1 | $884K | Buy |
8,905
+4,759
| +115% | +$459K | 0.16% | 90 |
|
|
2015
Q4 | $436K | Sell |
4,146
-1,482
| -26% | -$165K | 0.11% | 111 |
|
|
2015
Q3 | $575K | Buy |
5,628
+415
| +8% | +$45.2K | 0.14% | 98 |
|
|
2015
Q2 | $609K | Buy |
5,213
+4,006
| +332% | +$440K | 0.14% | 98 |
|
|
2015
Q1 | $127K | Buy |
1,207
+216
| +22% | +$21.8K | 0.05% | 142 |
|
|
2014
Q4 | $93K | Buy |
991
+2
| +0.2% | +$180 | 0.04% | 148 |
|
|
2014
Q3 | $88K | Sell |
989
-129
| -12% | -$11.4K | 0.04% | 150 |
|
|
2014
Q2 | $96K | Buy |
1,118
+23
| +2% | +$1.88K | 0.04% | 147 |
|
|
2014
Q1 | $88K | Buy |
1,095
+190
| +21% | +$14.7K | 0.04% | 145 |
|
|
2013
Q4 | $69K | Hold |
905
| – | – | 0.03% | 155 |
|
|
2013
Q3 | $58K | Sell |
905
-200
| -18% | -$12.8K | 0.03% | 175 |
|
|
2013
Q2 | $70K | Buy |
+1,105
| New | +$69.8K | 0.03% | 160 |
|
Other funds holding DIS
Alexandria Capital's DIS Position: Q3 2021 in Review
Alexandria Capital increased its Walt Disney (DIS) stake by 2.7% in Q3 2021, buying an estimated $206K and bringing the position to 43,583 shares worth $7.37M. The position accounts for 0.68% of the portfolio, ranked #52.
Alexandria Capital first reported a position in DIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.66M in Q1 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.
- Alexandria Capital held 43,583 shares of Walt Disney worth $7.37M as of Q3 2021.
- Alexandria Capital bought 1,158 Walt Disney shares in Q3 2021, an estimated $206K.
- Walt Disney made up 0.68% of Alexandria Capital's portfolio in Q3 2021, its #52 holding.
- Alexandria Capital first reported a position in Walt Disney in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Walt Disney position peaked at $7.66M in Q1 2021.
- 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.