Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$9.65M | 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% | -$10.4M | 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% | -$3.09M | 0.69% | 25 |
|
|
2020
Q1 | $19M | Sell |
197,000
-37,000
| -16% | -$4.68M | 0.82% | 21 |
|
|
2019
Q4 | $33.8M | Buy |
234,000
+38,000
| +19% | +$5.3M | 1.14% | 12 |
|
|
2019
Q3 | $25.5M | Sell |
196,000
-61,100
| -24% | -$8.45M | 0.95% | 17 |
|
|
2019
Q2 | $35.9M | Buy |
257,100
+4,961
| +2% | +$658K | 1.33% | 9 |
|
|
2019
Q1 | $28M | Buy |
252,139
+1,139
| +0.5% | +$127K | 1.09% | 17 |
|
|
2018
Q4 | $27.5M | Buy |
251,000
+64,000
| +34% | +$7.28M | 1.14% | 15 |
|
|
2018
Q3 | $21.9M | Hold |
187,000
| – | – | 0.67% | 32 |
|
|
2018
Q2 | $19.6M | Buy |
187,000
+16,000
| +9% | +$1.64M | 0.63% | 31 |
|
|
2018
Q1 | $17.2M | Sell |
171,000
-10,000
| -6% | -$1.06M | 0.62% | 35 |
|
|
2017
Q4 | $19.5M | Sell |
181,000
-2,000
| -1% | -$206K | 0.69% | 30 |
|
|
2017
Q3 | $18M | Hold |
183,000
| – | – | 0.64% | 40 |
|
|
2017
Q2 | $19.4M | Sell |
183,000
-74,000
| -29% | -$8.1M | 0.71% | 32 |
|
|
2017
Q1 | $29.1M | Buy |
257,000
+10,000
| +4% | +$1.1M | 1.1% | 14 |
|
|
2016
Q4 | $25.8M | Buy |
247,000
+117,000
| +90% | +$11.4M | 0.97% | 19 |
|
|
2016
Q3 | $12.1M | Sell |
130,000
-24,000
| -16% | -$2.3M | 0.47% | 58 |
|
|
2016
Q2 | $15.1M | Sell |
154,000
-28,000
| -15% | -$2.8M | 0.6% | 43 |
|
|
2016
Q1 | $18.1M | Sell |
182,000
-108,000
| -37% | -$10.4M | 0.73% | 30 |
|
|
2015
Q4 | $30.5M | Sell |
290,000
-50,000
| -15% | -$5.57M | 1.25% | 12 |
|
|
2015
Q3 | $34.8M | Sell |
340,000
-50,000
| -13% | -$5.44M | 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% | +$11.4M | 0.93% | 14 |
|
|
2014
Q3 | $23.4M | Buy |
263,000
+62,000
| +31% | +$5.47M | 0.68% | 26 |
|
|
2014
Q2 | $17.2M | Hold |
201,000
| – | – | 0.55% | 29 |
|
|
2014
Q1 | $16.1M | Buy |
201,000
+21,000
| +12% | +$1.63M | 0.54% | 29 |
|
|
2013
Q4 | $13.8M | Sell |
180,000
-20,000
| -10% | -$1.39M | 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 |
|
Other funds holding DIS
BP's DIS Position: Q3 2021 in Review
BP sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 104,815 shares — an estimated $18.4M sold.
BP first reported a position in DIS in Q2 2013 and held it in 33 quarters. The position peaked at $44.5M in Q2 2015. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.
- BP reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
- BP sold 104,815 Walt Disney shares in Q3 2021, an estimated $18.4M.
- BP first reported a position in Walt Disney in Q2 2013 and held it in 33 quarters.
- BP's Walt Disney position peaked at $44.5M in Q2 2015.
- 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.