D'Orazio & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-645
| Closed | -$109K | – | 264 |
|
|
2021
Q3 | $109K | Buy |
645
+264
| +69% | +$47.1K | 0.03% | 132 |
|
|
2021
Q2 | $67K | Sell |
381
-15
| -4% | -$2.7K | 0.02% | 150 |
|
|
2021
Q1 | $73K | Buy |
396
+65
| +20% | +$12K | 0.02% | 138 |
|
|
2020
Q4 | $60K | Buy |
331
+10
| +3% | +$1.44K | 0.02% | 141 |
|
|
2020
Q3 | $40K | Sell |
321
-60
| -16% | -$7.5K | 0.02% | 153 |
|
|
2020
Q2 | $43K | Hold |
381
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $37K | Buy |
381
+5
| +1% | +$632 | 0.02% | 146 |
|
|
2019
Q4 | $54K | Buy |
376
+60
| +19% | +$8.38K | 0.02% | 141 |
|
|
2019
Q3 | $41K | Hold |
316
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $44K | Hold |
316
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $35K | Hold |
316
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $35K | Hold |
316
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $37K | Hold |
316
| – | – | 0.01% | 150 |
|
|
2018
Q2 | $33K | Hold |
316
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $32K | Hold |
316
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $34K | Hold |
316
| – | – | 0.01% | 149 |
|
|
2017
Q3 | $31K | Hold |
316
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $34K | Hold |
316
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $36K | Hold |
316
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $33K | Hold |
316
| – | – | 0.01% | 133 |
|
|
2016
Q3 | $29K | Hold |
316
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $31K | Hold |
316
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $31K | Hold |
316
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $33K | Sell |
316
-351
| -53% | -$39.1K | 0.02% | 117 |
|
|
2015
Q3 | $76K | Hold |
667
| – | – | 0.04% | 75 |
|
|
2015
Q2 | $77K | Hold |
667
| – | – | 0.05% | 71 |
|
|
2015
Q1 | $70K | Hold |
667
| – | – | 0.06% | 74 |
|
|
2014
Q4 | $63K | Hold |
667
| – | – | 0.04% | 77 |
|
|
2014
Q3 | $59K | Hold |
667
| – | – | 0.04% | 76 |
|
|
2014
Q2 | $57K | Hold |
667
| – | – | 0.04% | 77 |
|
|
2014
Q1 | $53K | Hold |
667
| – | – | 0.04% | 76 |
|
|
2013
Q4 | $43K | Buy |
+667
| New | +$46.2K | 0.04% | 79 |
|
Other funds holding DIS
D'Orazio & Associates's DIS Position: Q4 2021 in Review
D'Orazio & Associates sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 645 shares — an estimated $109K sold.
D'Orazio & Associates first reported a position in DIS in Q4 2013 and held it in 32 quarters. The position peaked at $109K in Q3 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.
- D'Orazio & Associates reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
- D'Orazio & Associates sold 645 Walt Disney shares in Q4 2021, an estimated $109K.
- D'Orazio & Associates first reported a position in Walt Disney in Q4 2013 and held it in 32 quarters.
- D'Orazio & Associates's Walt Disney position peaked at $109K in Q3 2021.
- 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.
Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.