BRR OpCo’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Buy |
14,333
+1,769
| +14% | +$189K | 0.17% | 80 |
|
|
2022
Q2 | $1.19M | Buy |
12,564
+167
| +1% | +$18.5K | 0.14% | 85 |
|
|
2022
Q1 | $1.7M | Sell |
12,397
-156
| -1% | -$22.6K | 0.18% | 74 |
|
|
2021
Q4 | $1.94M | Sell |
12,553
-851
| -6% | -$137K | 0.21% | 64 |
|
|
2021
Q3 | $2.27M | Sell |
13,404
-174
| -1% | -$31K | 0.26% | 41 |
|
|
2021
Q2 | $2.39M | Sell |
13,578
-22
| -0.2% | -$3.96K | 0.26% | 38 |
|
|
2021
Q1 | $2.51M | Sell |
13,600
-890
| -6% | -$164K | 0.3% | 34 |
|
|
2020
Q4 | $2.63M | Sell |
14,490
-454
| -3% | -$65.2K | 0.39% | 28 |
|
|
2020
Q3 | $1.85M | Sell |
14,944
-90
| -0.6% | -$11.3K | 0.31% | 32 |
|
|
2020
Q2 | $1.68M | Buy |
15,034
+258
| +2% | +$28.5K | 0.29% | 35 |
|
|
2020
Q1 | $1.43M | Sell |
14,776
-620
| -4% | -$78.4K | 0.27% | 38 |
|
|
2019
Q4 | $2.23M | Sell |
15,396
-395
| -3% | -$55.1K | 0.32% | 30 |
|
|
2019
Q3 | $2.06M | Sell |
15,791
-653
| -4% | -$90.3K | 0.33% | 28 |
|
|
2019
Q2 | $2.3M | Sell |
16,444
-89
| -0.5% | -$11.8K | 0.37% | 27 |
|
|
2019
Q1 | $1.84M | Sell |
16,533
-23
| -0.1% | -$2.57K | 0.31% | 30 |
|
|
2018
Q4 | $1.81M | Sell |
16,556
-238
| -1% | -$27.1K | 0.38% | 26 |
|
|
2018
Q3 | $1.96M | Sell |
16,794
-605
| -3% | -$67.3K | 0.39% | 21 |
|
|
2018
Q2 | $1.82M | Sell |
17,399
-285
| -2% | -$29.1K | 0.51% | 22 |
|
|
2018
Q1 | $1.78M | Sell |
17,684
-525
| -3% | -$55.8K | 0.5% | 21 |
|
|
2017
Q4 | $1.96M | Sell |
18,209
-98
| -0.5% | -$10.1K | 0.54% | 21 |
|
|
2017
Q3 | $1.8M | Sell |
18,307
-715
| -4% | -$73.5K | 0.55% | 23 |
|
|
2017
Q2 | $2.02M | Sell |
19,022
-1,146
| -6% | -$125K | 0.66% | 19 |
|
|
2017
Q1 | $2.29M | Sell |
20,168
-716
| -3% | -$78.8K | 0.75% | 17 |
|
|
2016
Q4 | $2.18M | Sell |
20,884
-2,120
| -9% | -$207K | 0.71% | 20 |
|
|
2016
Q3 | $2.14M | Sell |
23,004
-411
| -2% | -$39.4K | 0.7% | 19 |
|
|
2016
Q2 | $2.29M | Sell |
23,415
-821
| -3% | -$82.1K | 0.77% | 18 |
|
|
2016
Q1 | $2.41M | Sell |
24,236
-348
| -1% | -$33.6K | 0.86% | 16 |
|
|
2015
Q4 | $2.58M | Sell |
24,584
-254
| -1% | -$28.3K | 0.95% | 19 |
|
|
2015
Q3 | $2.54M | Sell |
24,838
-548
| -2% | -$59.7K | 1.09% | 16 |
|
|
2015
Q2 | $2.9M | Buy |
25,386
+1,815
| +8% | +$199K | 1.18% | 13 |
|
|
2015
Q1 | $2.47M | Buy |
23,571
+83
| +0.4% | +$8.37K | 1.01% | 18 |
|
|
2014
Q4 | $2.21M | Sell |
23,488
-1,083
| -4% | -$97.6K | 0.88% | 18 |
|
|
2014
Q3 | $2.19M | Sell |
24,571
-1,735
| -7% | -$153K | 0.9% | 17 |
|
|
2014
Q2 | $2.26M | Sell |
26,306
-347
| -1% | -$28.3K | 0.94% | 17 |
|
|
2014
Q1 | $2.13M | Sell |
26,653
-607
| -2% | -$47K | 0.93% | 18 |
|
|
2013
Q4 | $2.08M | Sell |
27,260
-815
| -3% | -$56.5K | 0.9% | 18 |
|
|
2013
Q3 | $1.81M | Sell |
28,075
-1,388
| -5% | -$89K | 0.85% | 18 |
|
|
2013
Q2 | $1.86M | Buy |
+29,463
| New | +$1.86M | 0.89% | 17 |
|
Other funds holding DIS
BRR OpCo's DIS Position: Q3 2022 in Review
BRR OpCo increased its Walt Disney (DIS) stake by 14% in Q3 2022, buying an estimated $189K and bringing the position to 14,333 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #80.
BRR OpCo first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.9M in Q2 2015. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.
- BRR OpCo held 14,333 shares of Walt Disney worth $1.35M as of Q3 2022.
- BRR OpCo bought 1,769 Walt Disney shares in Q3 2022, an estimated $189K.
- Walt Disney made up 0.17% of BRR OpCo's portfolio in Q3 2022, its #80 holding.
- BRR OpCo first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Walt Disney position peaked at $2.9M in Q2 2015.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.