BP’s Walt Disney DIS Stock Holding History

BP’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-104,815	Closed	-$18.4M	–	149
2021 Q2	$18.4M	Sell	104,815 -53,641	-34%	-$9.43M	0.79%	26
2021 Q1	$29.2M	Sell	158,456 -22,494	-12%	-$4.15M	1.02%	14
2020 Q4	$32.8M	Sell	180,950 -72,359	-29%	-$13.1M	0.99%	21
2020 Q3	$31.4M	Buy	253,309 +84,309	+50%	+$10.5M	0.76%	25
2020 Q2	$18.8M	Sell	169,000 -28,000	-14%	-$3.12M	0.69%	25
2020 Q1	$19M	Sell	197,000 -37,000	-16%	-$3.57M	0.82%	21
2019 Q4	$33.8M	Buy	234,000 +38,000	+19%	+$5.49M	1.14%	12
2019 Q3	$25.5M	Sell	196,000 -61,100	-24%	-$7.96M	0.95%	17
2019 Q2	$35.9M	Buy	257,100 +4,961	+2%	+$693K	1.33%	9
2019 Q1	$28M	Buy	252,139 +1,139	+0.5%	+$126K	1.09%	17
2018 Q4	$27.5M	Buy	251,000 +64,000	+34%	+$7.02M	1.14%	15
2018 Q3	$21.9M	Hold	187,000	–	–	0.67%	32
2018 Q2	$19.6M	Buy	187,000 +16,000	+9%	+$1.68M	0.63%	31
2018 Q1	$17.2M	Sell	171,000 -10,000	-6%	-$1M	0.62%	35
2017 Q4	$19.5M	Sell	181,000 -2,000	-1%	-$216K	0.69%	30
2017 Q3	$18M	Hold	183,000	–	–	0.64%	40
2017 Q2	$19.4M	Sell	183,000 -74,000	-29%	-$7.86M	0.71%	32
2017 Q1	$29.1M	Buy	257,000 +10,000	+4%	+$1.13M	1.1%	14
2016 Q4	$25.8M	Buy	247,000 +117,000	+90%	+$12.2M	0.97%	19
2016 Q3	$12.1M	Sell	130,000 -24,000	-16%	-$2.23M	0.47%	58
2016 Q2	$15.1M	Sell	154,000 -28,000	-15%	-$2.74M	0.6%	43
2016 Q1	$18.1M	Sell	182,000 -108,000	-37%	-$10.7M	0.73%	30
2015 Q4	$30.5M	Sell	290,000 -50,000	-15%	-$5.25M	1.25%	12
2015 Q3	$34.8M	Sell	340,000 -50,000	-13%	-$5.11M	1.56%	5
2015 Q2	$44.5M	Hold	390,000	–	–	1.67%	4
2015 Q1	$40.9M	Hold	390,000	–	–	1.3%	7
2014 Q4	$36.7M	Buy	390,000 +127,000	+48%	+$12M	0.93%	14
2014 Q3	$23.4M	Buy	263,000 +62,000	+31%	+$5.52M	0.68%	26
2014 Q2	$17.2M	Hold	201,000	–	–	0.55%	29
2014 Q1	$16.1M	Buy	201,000 +21,000	+12%	+$1.68M	0.54%	29
2013 Q4	$13.8M	Sell	180,000 -20,000	-10%	-$1.53M	0.5%	39
2013 Q3	$12.9M	Hold	200,000	–	–	0.77%	49
2013 Q2	$12.6M	Buy	+200,000	New	+$12.6M	0.77%	48