Alexandria Capital’s Walt Disney DIS Stock Holding History

Alexandria Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.37M	Buy	43,583 +1,158	+3%	+$196K	0.68%	52
2021 Q2	$7.46M	Buy	42,425 +890	+2%	+$156K	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%	+$399K	0.78%	42
2020 Q3	$4.75M	Buy	38,239 +130	+0.3%	+$16.1K	0.57%	62
2020 Q2	$4.25M	Buy	38,109 +525	+1%	+$58.5K	0.55%	62
2020 Q1	$3.63M	Buy	37,584 +8,233	+28%	+$795K	0.59%	52
2019 Q4	$4.25M	Buy	29,351 +40	+0.1%	+$5.79K	0.57%	58
2019 Q3	$3.82M	Sell	29,311 -699	-2%	-$91.1K	0.57%	55
2019 Q2	$4.19M	Buy	30,010 +1,969	+7%	+$275K	0.6%	48
2019 Q1	$3.11M	Buy	28,041 +6,370	+29%	+$707K	0.45%	79
2018 Q4	$2.38M	Sell	21,671 -362	-2%	-$39.7K	0.39%	84
2018 Q3	$2.58M	Sell	22,033 -223	-1%	-$26.1K	0.38%	89
2018 Q2	$2.33M	Sell	22,256 -1,298	-6%	-$136K	0.35%	95
2018 Q1	$2.37M	Sell	23,554 -111	-0.5%	-$11.1K	0.35%	95
2017 Q4	$2.55M	Buy	23,665 +18,634	+370%	+$2M	0.37%	86
2017 Q3	$496K	Sell	5,031 -367	-7%	-$36.2K	0.12%	97
2017 Q2	$574K	Hold	5,398	–	–	0.15%	93
2017 Q1	$612K	Buy	5,398 +270	+5%	+$30.6K	0.15%	89
2016 Q4	$534K	Sell	5,128 -3,912	-43%	-$407K	0.14%	93
2016 Q3	$840K	Sell	9,040 -75	-0.8%	-$6.97K	0.15%	86
2016 Q2	$892K	Buy	9,115 +210	+2%	+$20.6K	0.16%	90
2016 Q1	$884K	Buy	8,905 +4,759	+115%	+$472K	0.16%	90
2015 Q4	$436K	Sell	4,146 -1,482	-26%	-$156K	0.11%	111
2015 Q3	$575K	Buy	5,628 +415	+8%	+$42.4K	0.14%	98
2015 Q2	$609K	Buy	5,213 +4,006	+332%	+$468K	0.14%	98
2015 Q1	$127K	Buy	1,207 +216	+22%	+$22.7K	0.05%	142
2014 Q4	$93K	Buy	991 +2	+0.2%	+$188	0.04%	148
2014 Q3	$88K	Sell	989 -129	-12%	-$11.5K	0.04%	150
2014 Q2	$96K	Buy	1,118 +23	+2%	+$1.98K	0.04%	147
2014 Q1	$88K	Buy	1,095 +190	+21%	+$15.3K	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	+$70K	0.03%	160