Cramer Rosenthal McGlynn’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,017
| Closed | -$3.48M | – | 105 |
|
|
2022
Q4 | $3.48M | Sell |
40,017
-528
| -1% | -$45.9K | 0.15% | 93 |
|
|
2022
Q3 | $3.83M | Sell |
40,545
-376
| -0.9% | -$35.5K | 0.18% | 92 |
|
|
2022
Q2 | $3.86M | Buy |
40,921
+3,680
| +10% | +$347K | 0.18% | 91 |
|
|
2022
Q1 | $5.11M | Sell |
37,241
-22,303
| -37% | -$3.06M | 0.2% | 86 |
|
|
2021
Q4 | $9.22M | Buy |
59,544
+8,701
| +17% | +$1.35M | 0.3% | 80 |
|
|
2021
Q3 | $8.6M | Buy |
50,843
+1,564
| +3% | +$265K | 0.29% | 85 |
|
|
2021
Q2 | $8.66M | Sell |
49,279
-10,688
| -18% | -$1.88M | 0.28% | 83 |
|
|
2021
Q1 | $11.1M | Buy |
59,967
+53,310
| +801% | +$9.84M | 0.37% | 76 |
|
|
2020
Q4 | $1.21M | Sell |
6,657
-262
| -4% | -$47.5K | 0.04% | 90 |
|
|
2020
Q3 | $859K | Sell |
6,919
-622
| -8% | -$77.2K | 0.03% | 88 |
|
|
2020
Q2 | $841K | Sell |
7,541
-9,229
| -55% | -$1.03M | 0.03% | 93 |
|
|
2020
Q1 | $1.62M | Sell |
16,770
-93,005
| -85% | -$8.98M | 0.08% | 93 |
|
|
2019
Q4 | $15.9M | Hold |
109,775
| – | – | 0.45% | 86 |
|
|
2019
Q3 | $14.3M | Sell |
109,775
-1,745
| -2% | -$227K | 0.4% | 87 |
|
|
2019
Q2 | $15.6M | Buy |
+111,520
| New | +$15.6M | 0.43% | 85 |
|