BCM
Bridgeway Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
165,136
-28,106
| -15% | -$3.49M | 0.49% | 31 |
|
|
2025
Q1 | $19.1M | Buy |
193,242
+27,384
| +17% | +$2.7M | 0.48% | 40 |
|
|
2024
Q4 | $18.5M | Sell |
165,858
-19,429
| -10% | -$2.16M | 0.41% | 40 |
|
|
2024
Q3 | $17.8M | Buy |
185,287
+20,725
| +13% | +$1.99M | 0.39% | 56 |
|
|
2024
Q2 | $16.3M | Buy |
164,562
+14,657
| +10% | +$1.46M | 0.38% | 60 |
|
|
2024
Q1 | $18.3M | Buy |
149,905
+1,356
| +0.9% | +$166K | 0.37% | 39 |
|
|
2023
Q4 | $13.4M | Sell |
148,549
-1,267
| -0.8% | -$114K | 0.29% | 78 |
|
|
2023
Q3 | $12.1M | Buy |
149,816
+9,410
| +7% | +$763K | 0.29% | 70 |
|
|
2023
Q2 | $12.5M | Buy |
140,406
+112,015
| +395% | +$10M | 0.3% | 66 |
|
|
2023
Q1 | $2.84M | Sell |
28,391
-7,885
| -22% | -$790K | 0.08% | 432 |
|
|
2022
Q4 | $3.15M | Sell |
36,276
-15,789
| -30% | -$1.37M | 0.08% | 415 |
|
|
2022
Q3 | $4.91M | Sell |
52,065
-33,400
| -39% | -$3.15M | 0.13% | 272 |
|
|
2022
Q2 | $8.07M | Buy |
85,465
+16,250
| +23% | +$1.53M | 0.18% | 180 |
|
|
2022
Q1 | $9.49M | Buy |
69,215
+3,500
| +5% | +$480K | 0.18% | 182 |
|
|
2021
Q4 | $10.2M | Buy |
65,715
+5,800
| +10% | +$898K | 0.19% | 159 |
|
|
2021
Q3 | $10.1M | Buy |
59,915
+1,800
| +3% | +$305K | 0.19% | 149 |
|
|
2021
Q2 | $10.2M | Buy |
58,115
+3,300
| +6% | +$580K | 0.18% | 154 |
|
|
2021
Q1 | $10.1M | Sell |
54,815
-5,100
| -9% | -$941K | 0.19% | 149 |
|
|
2020
Q4 | $10.9M | Sell |
59,915
-20,400
| -25% | -$3.7M | 0.23% | 117 |
|
|
2020
Q3 | $9.97M | Sell |
80,315
-21,500
| -21% | -$2.67M | 0.23% | 120 |
|
|
2020
Q2 | $11.4M | Sell |
101,815
-326,800
| -76% | -$36.4M | 0.23% | 109 |
|
|
2020
Q1 | $41.4M | Sell |
428,615
-158,550
| -27% | -$15.3M | 0.95% | 10 |
|
|
2019
Q4 | $84.9M | Sell |
587,165
-5,300
| -0.9% | -$767K | 1.14% | 2 |
|
|
2019
Q3 | $77.2M | Buy |
592,465
+11,900
| +2% | +$1.55M | 1.07% | 6 |
|
|
2019
Q2 | $81.1M | Sell |
580,565
-31,851
| -5% | -$4.45M | 1.04% | 10 |
|
|
2019
Q1 | $68M | Buy |
612,416
+455,316
| +290% | +$50.6M | 0.85% | 22 |
|
|
2018
Q4 | $17.2M | Sell |
157,100
-44,900
| -22% | -$4.92M | 0.23% | 106 |
|
|
2018
Q3 | $23.6M | Sell |
202,000
-1,500
| -0.7% | -$175K | 0.23% | 110 |
|
|
2018
Q2 | $21.3M | Buy |
203,500
+3,540
| +2% | +$371K | 0.22% | 106 |
|
|
2018
Q1 | $20.1M | Buy |
199,960
+66,700
| +50% | +$6.7M | 0.22% | 107 |
|
|
2017
Q4 | $14.3M | Sell |
133,260
-11,300
| -8% | -$1.21M | 0.15% | 123 |
|
|
2017
Q3 | $14.2M | Buy |
144,560
+17,495
| +14% | +$1.72M | 0.16% | 122 |
|
|
2017
Q2 | $13.5M | Buy |
127,065
+3,850
| +3% | +$409K | 0.16% | 127 |
|
|
2017
Q1 | $14M | Sell |
123,215
-25,140
| -17% | -$2.85M | 0.17% | 130 |
|
|
2016
Q4 | $15.5M | Sell |
148,355
-3,855
| -3% | -$402K | 0.2% | 116 |
|
|
2016
Q3 | $14.1M | Sell |
152,210
-6,250
| -4% | -$580K | 0.21% | 121 |
|
|
2016
Q2 | $15.5M | Sell |
158,460
-22,550
| -12% | -$2.21M | 0.24% | 116 |
|
|
2016
Q1 | $18M | Buy |
181,010
+1,210
| +0.7% | +$120K | 0.3% | 107 |
|
|
2015
Q4 | $18.9M | Buy |
179,800
+670
| +0.4% | +$70.4K | 0.35% | 90 |
|
|
2015
Q3 | $18.3M | Sell |
179,130
-25,350
| -12% | -$2.59M | 0.38% | 71 |
|
|
2015
Q2 | $23.3M | Sell |
204,480
-54,660
| -21% | -$6.24M | 0.46% | 40 |
|
|
2015
Q1 | $27.2M | Buy |
259,140
+26,480
| +11% | +$2.78M | 0.56% | 21 |
|
|
2014
Q4 | $21.9M | Buy |
232,660
+730
| +0.3% | +$68.8K | 0.5% | 36 |
|
|
2014
Q3 | $20.6M | Sell |
231,930
-7,510
| -3% | -$669K | 0.52% | 32 |
|
|
2014
Q2 | $20.5M | Buy |
239,440
+1,085
| +0.5% | +$93K | 0.54% | 27 |
|
|
2014
Q1 | $19.1M | Sell |
238,355
-19,280
| -7% | -$1.54M | 0.55% | 26 |
|
|
2013
Q4 | $19.7M | Buy |
257,635
+222,500
| +633% | +$17M | 0.6% | 25 |
|
|
2013
Q3 | $2.27M | Sell |
35,135
-1,310
| -4% | -$84.5K | 0.08% | 373 |
|
|
2013
Q2 | $2.3M | Buy |
+36,445
| New | +$2.3M | 0.09% | 286 |
|