FQ
First Quadrant’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Buy |
65
+2
| +3% | +$277 | 0.05% | 130 |
|
|
2021
Q4 | $10K | Sell |
63
-2,654
| -98% | -$421K | ﹤0.01% | 496 |
|
|
2021
Q3 | $460K | Sell |
2,717
-8,202
| -75% | -$1.39M | 0.05% | 256 |
|
|
2021
Q2 | $1.92M | Sell |
10,919
-1,435
| -12% | -$252K | 0.22% | 101 |
|
|
2021
Q1 | $2.28M | Buy |
12,354
+10,890
| +744% | +$2.01M | 0.24% | 87 |
|
|
2020
Q4 | $265K | Sell |
1,464
-5
| -0.3% | -$905 | 0.03% | 325 |
|
|
2020
Q3 | $182K | Sell |
1,469
-8,624
| -85% | -$1.07M | 0.02% | 358 |
|
|
2020
Q2 | $1.13M | Buy |
10,093
+34
| +0.3% | +$3.79K | 0.15% | 158 |
|
|
2020
Q1 | $972K | Sell |
10,059
-341
| -3% | -$33K | 0.14% | 164 |
|
|
2019
Q4 | $1.5M | Buy |
10,400
+7,694
| +284% | +$1.11M | 0.13% | 158 |
|
|
2019
Q3 | $353K | Sell |
2,706
-18,413
| -87% | -$2.4M | 0.03% | 356 |
|
|
2019
Q2 | $2.95M | Sell |
21,119
-60,586
| -74% | -$8.46M | 0.2% | 121 |
|
|
2019
Q1 | $9.07M | Buy |
81,705
+32,870
| +67% | +$3.65M | 0.7% | 24 |
|
|
2018
Q4 | $5.36M | Sell |
48,835
-125,775
| -72% | -$13.8M | 0.43% | 45 |
|
|
2018
Q3 | $20.4M | Buy |
174,610
+38,708
| +28% | +$4.53M | 0.45% | 60 |
|
|
2018
Q2 | $14.2M | Sell |
135,902
-17,981
| -12% | -$1.88M | 0.27% | 124 |
|
|
2018
Q1 | $15.5M | Sell |
153,883
-47,995
| -24% | -$4.82M | 0.3% | 132 |
|
|
2017
Q4 | $21.7M | Sell |
201,878
-6,085
| -3% | -$654K | 0.41% | 79 |
|
|
2017
Q3 | $20.5M | Buy |
207,963
+117,943
| +131% | +$11.6M | 0.4% | 80 |
|
|
2017
Q2 | $9.57M | Buy |
90,020
+6,005
| +7% | +$638K | 0.19% | 173 |
|
|
2017
Q1 | $9.53M | Sell |
84,015
-208,347
| -71% | -$23.6M | 0.19% | 181 |
|
|
2016
Q4 | $30.5M | Sell |
292,362
-72
| -0% | -$7.5K | 0.63% | 24 |
|
|
2016
Q3 | $27.2M | Sell |
292,434
-41,759
| -12% | -$3.88M | 0.57% | 38 |
|
|
2016
Q2 | $32.7M | Buy |
334,193
+194,500
| +139% | +$19M | 0.72% | 26 |
|
|
2016
Q1 | $13.9M | Sell |
139,693
-167,502
| -55% | -$16.6M | 0.3% | 113 |
|
|
2015
Q4 | $32.3M | Sell |
307,195
-2,463
| -0.8% | -$259K | 0.71% | 29 |
|
|
2015
Q3 | $31.6M | Buy |
309,658
+165,100
| +114% | +$16.9M | 0.71% | 33 |
|
|
2015
Q2 | $16.5M | Buy |
144,558
+1,400
| +1% | +$160K | 0.35% | 92 |
|
|
2015
Q1 | $15M | Sell |
143,158
-4,500
| -3% | -$472K | 0.31% | 100 |
|
|
2014
Q4 | $13.9M | Buy |
147,658
+36,600
| +33% | +$3.45M | 0.29% | 107 |
|
|
2014
Q3 | $9.89M | Buy |
111,058
+52,000
| +88% | +$4.63M | 0.22% | 133 |
|
|
2014
Q2 | $5.06M | Sell |
59,058
-1,500
| -2% | -$129K | 0.11% | 193 |
|
|
2014
Q1 | $4.85M | Hold |
60,558
| – | – | 0.11% | 196 |
|
|
2013
Q4 | $4.63M | Hold |
60,558
| – | – | 0.11% | 206 |
|
|
2013
Q3 | $3.91M | Buy |
60,558
+6,000
| +11% | +$387K | 0.1% | 224 |
|
|
2013
Q2 | $3.45M | Buy |
+54,558
| New | +$3.45M | 0.09% | 231 |
|