BCM
Barometer Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,200
| Closed | -$2.13M | – | 186 |
|
|
2024
Q1 | $2.13M | Buy |
+19,200
| New | +$2.13M | 0.55% | 43 |
|
|
2021
Q2 | – | Sell |
-34,520
| Closed | -$6.37M | – | 139 |
|
|
2021
Q1 | $6.37M | Buy |
34,520
+9,840
| +40% | +$1.82M | 1.06% | 35 |
|
|
2020
Q4 | $4.47M | Buy |
+24,680
| New | +$4.47M | 0.84% | 47 |
|
|
2020
Q3 | – | Sell |
-2,125
| Closed | -$237K | – | 138 |
|
|
2020
Q2 | $237K | Buy |
+2,125
| New | +$237K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$419K | – | 101 |
|
|
2019
Q4 | $419K | Sell |
2,900
-120,600
| -98% | -$17.4M | 0.07% | 119 |
|
|
2019
Q3 | $14M | Sell |
123,500
-1,599
| -1% | -$181K | 1.51% | 16 |
|
|
2019
Q2 | $17.4M | Buy |
+125,099
| New | +$17.4M | 2.26% | 6 |
|
|
2019
Q1 | – | Sell |
-45,230
| Closed | -$4.96M | – | 143 |
|
|
2018
Q4 | $4.96M | Buy |
+45,230
| New | +$4.96M | 1.01% | 28 |
|
|
2017
Q2 | – | Sell |
-123,500
| Closed | -$14M | – | 157 |
|
|
2017
Q1 | $14M | Buy |
+123,500
| New | +$14M | 1.22% | 35 |
|
|
2015
Q3 | – | Sell |
-327,850
| Closed | -$37.4M | – | 134 |
|
|
2015
Q2 | $37.4M | Buy |
327,850
+9,050
| +3% | +$1.03M | 3.04% | 8 |
|
|
2015
Q1 | $33.4M | Buy |
318,800
+312,500
| +4,960% | +$32.8M | 2.59% | 14 |
|
|
2014
Q4 | $593K | Sell |
6,300
-94,450
| -94% | -$8.89M | 0.05% | 108 |
|
|
2014
Q3 | $8.97M | Buy |
100,750
+20,850
| +26% | +$1.86M | 0.72% | 31 |
|
|
2014
Q2 | $6.85M | Sell |
79,900
-39,600
| -33% | -$3.4M | 1.3% | 15 |
|
|
2014
Q1 | $9.57M | Buy |
119,500
+101,000
| +546% | +$8.09M | 2.08% | 12 |
|
|
2013
Q4 | $1.41M | Buy |
+18,500
| New | +$1.41M | 0.35% | 42 |
|