First Pacific Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$275K | – | 138 |
|
|
2023
Q1 | $275K | Hold |
2,750
| – | – | ﹤0.01% | 100 |
|
|
2022
Q4 | $239K | Sell |
2,750
-350
| -11% | -$30.4K | ﹤0.01% | 134 |
|
|
2022
Q3 | $292K | Buy |
3,100
+100
| +3% | +$9.42K | ﹤0.01% | 145 |
|
|
2022
Q2 | $283K | Sell |
3,000
-3,635
| -55% | -$343K | ﹤0.01% | 146 |
|
|
2022
Q1 | $910K | Sell |
6,635
-1,760
| -21% | -$241K | 0.01% | 116 |
|
|
2021
Q4 | $1.3M | Buy |
8,395
+3,495
| +71% | +$541K | 0.02% | 104 |
|
|
2021
Q3 | $829K | Buy |
4,900
+560
| +13% | +$94.7K | 0.01% | 116 |
|
|
2021
Q2 | $763K | Hold |
4,340
| – | – | 0.01% | 118 |
|
|
2021
Q1 | $801K | Hold |
4,340
| – | – | 0.01% | 65 |
|
|
2020
Q4 | $786K | Sell |
4,340
-1,760
| -29% | -$319K | 0.01% | 105 |
|
|
2020
Q3 | $757K | Sell |
6,100
-6,020
| -50% | -$747K | 0.01% | 93 |
|
|
2020
Q2 | $1.35M | Buy |
12,120
+25
| +0.2% | +$2.79K | 0.02% | 85 |
|
|
2020
Q1 | $1.17M | Buy |
12,095
+3,295
| +37% | +$318K | 0.02% | 84 |
|
|
2019
Q4 | $1.27M | Hold |
8,800
| – | – | 0.01% | 85 |
|
|
2019
Q3 | $1.15M | Buy |
8,800
+708
| +9% | +$92.3K | 0.01% | 89 |
|
|
2019
Q2 | $1.13M | Hold |
8,092
| – | – | 0.01% | 86 |
|
|
2019
Q1 | $898K | Buy |
8,092
+4,992
| +161% | +$554K | 0.01% | 93 |
|
|
2018
Q4 | $340K | Buy |
+3,100
| New | +$340K | ﹤0.01% | 122 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$452K | – | 134 |
|
|
2018
Q1 | $452K | Hold |
4,500
| – | – | ﹤0.01% | 112 |
|
|
2017
Q4 | $484K | Buy |
+4,500
| New | +$484K | ﹤0.01% | 117 |
|
|
2017
Q2 | – | Sell |
-22,763
| Closed | -$2.58M | – | 108 |
|
|
2017
Q1 | $2.58M | Hold |
22,763
| – | – | 0.02% | 77 |
|
|
2016
Q4 | $2.37M | Buy |
+22,763
| New | +$2.37M | 0.02% | 88 |
|