Fairview Capital Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,797
| Closed | -$465K | – | 150 |
|
|
2024
Q1 | $465K | Hold |
3,797
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $343K | Sell |
3,797
-296
| -7% | -$26.1K | 0.02% | 127 |
|
|
2023
Q3 | $332K | Sell |
4,093
-50
| -1% | -$4.27K | 0.02% | 125 |
|
|
2023
Q2 | $370K | Sell |
4,143
-150
| -3% | -$14.2K | 0.02% | 119 |
|
|
2023
Q1 | $430K | Sell |
4,293
-151
| -3% | -$15.2K | 0.03% | 113 |
|
|
2022
Q4 | $386K | Hold |
4,444
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $419K | Hold |
4,444
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $419K | Buy |
4,444
+2,600
| +141% | +$289K | 0.03% | 104 |
|
|
2022
Q1 | $253K | Hold |
1,844
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $285K | Buy |
1,844
+53
| +3% | +$8.56K | 0.02% | 117 |
|
|
2021
Q3 | $303K | Buy |
1,791
+52
| +3% | +$9.27K | 0.02% | 107 |
|
|
2021
Q2 | $305K | Sell |
1,739
-500
| -22% | -$89.9K | 0.02% | 105 |
|
|
2021
Q1 | $413K | Hold |
2,239
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $405K | Hold |
2,239
| – | – | 0.02% | 115 |
|
|
2020
Q3 | $277K | Sell |
2,239
-250
| -10% | -$31.2K | 0.01% | 118 |
|
|
2020
Q2 | $277K | Hold |
2,489
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $240K | Buy |
2,489
+697
| +39% | +$88.1K | 0.01% | 120 |
|
|
2019
Q4 | $259K | Hold |
1,792
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $233K | Buy |
1,792
+75
| +4% | +$10.4K | 0.01% | 132 |
|
|
2019
Q2 | $239K | Buy |
+1,717
| New | +$228K | 0.01% | 134 |
|
|
2018
Q2 | – | Sell |
-7,463
| Closed | -$749K | – | 136 |
|
|
2018
Q1 | $749K | Sell |
7,463
-1,000
| -12% | -$106K | 0.05% | 76 |
|
|
2017
Q4 | $910K | Hold |
8,463
| – | – | 0.06% | 71 |
|
|
2017
Q3 | $834K | Buy |
8,463
+1,200
| +17% | +$123K | 0.05% | 69 |
|
|
2017
Q2 | $772K | Sell |
7,263
-1,000
| -12% | -$110K | 0.05% | 68 |
|
|
2017
Q1 | $937K | Sell |
8,263
-1,300
| -14% | -$143K | 0.07% | 63 |
|
|
2016
Q4 | $997K | Sell |
9,563
-5,000
| -34% | -$488K | 0.07% | 65 |
|
|
2016
Q3 | $1.35M | Sell |
14,563
-5,006
| -26% | -$479K | 0.1% | 55 |
|
|
2016
Q2 | $1.91M | Sell |
19,569
-3,360
| -15% | -$336K | 0.16% | 42 |
|
|
2016
Q1 | $2.28M | Buy |
22,929
+20,860
| +1,008% | +$2.01M | 0.19% | 42 |
|
|
2015
Q4 | $217K | Buy |
+2,069
| New | +$231K | 0.02% | 70 |
|
Other funds holding DIS
Fairview Capital Investment Management's DIS Position: Q2 2024 in Review
Fairview Capital Investment Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 3,797 shares — an estimated $465K sold.
Fairview Capital Investment Management first reported a position in DIS in Q4 2015 and held it in 30 quarters. The position peaked at $2.28M in Q1 2016. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.
- Fairview Capital Investment Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
- Fairview Capital Investment Management sold 3,797 Walt Disney shares in Q2 2024, an estimated $465K.
- Fairview Capital Investment Management first reported a position in Walt Disney in Q4 2015 and held it in 30 quarters.
- Fairview Capital Investment Management's Walt Disney position peaked at $2.28M in Q1 2016.
- 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.
Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.