First Quadrant’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Buy |
65
+2
| +3% | +$289 | 0.05% | 130 |
|
|
2021
Q4 | $10K | Sell |
63
-2,654
| -98% | -$429K | ﹤0.01% | 496 |
|
|
2021
Q3 | $460K | Sell |
2,717
-8,202
| -75% | -$1.46M | 0.05% | 256 |
|
|
2021
Q2 | $1.92M | Sell |
10,919
-1,435
| -12% | -$258K | 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% | -$718 | 0.03% | 325 |
|
|
2020
Q3 | $182K | Sell |
1,469
-8,624
| -85% | -$1.08M | 0.02% | 358 |
|
|
2020
Q2 | $1.13M | Buy |
10,093
+34
| +0.3% | +$3.75K | 0.15% | 158 |
|
|
2020
Q1 | $972K | Sell |
10,059
-341
| -3% | -$43.1K | 0.14% | 164 |
|
|
2019
Q4 | $1.5M | Buy |
10,400
+7,694
| +284% | +$1.07M | 0.13% | 158 |
|
|
2019
Q3 | $353K | Sell |
2,706
-18,413
| -87% | -$2.55M | 0.03% | 356 |
|
|
2019
Q2 | $2.95M | Sell |
21,119
-60,586
| -74% | -$8.04M | 0.2% | 121 |
|
|
2019
Q1 | $9.07M | Buy |
81,705
+32,870
| +67% | +$3.67M | 0.7% | 24 |
|
|
2018
Q4 | $5.36M | Sell |
48,835
-125,775
| -72% | -$14.3M | 0.43% | 45 |
|
|
2018
Q3 | $20.4M | Buy |
174,610
+38,708
| +28% | +$4.31M | 0.45% | 60 |
|
|
2018
Q2 | $14.2M | Sell |
135,902
-17,981
| -12% | -$1.84M | 0.27% | 124 |
|
|
2018
Q1 | $15.5M | Sell |
153,883
-47,995
| -24% | -$5.1M | 0.3% | 132 |
|
|
2017
Q4 | $21.7M | Sell |
201,878
-6,085
| -3% | -$627K | 0.41% | 79 |
|
|
2017
Q3 | $20.5M | Buy |
207,963
+117,943
| +131% | +$12.1M | 0.4% | 80 |
|
|
2017
Q2 | $9.56M | Buy |
90,020
+6,005
| +7% | +$658K | 0.19% | 173 |
|
|
2017
Q1 | $9.53M | Sell |
84,015
-208,347
| -71% | -$22.9M | 0.19% | 181 |
|
|
2016
Q4 | $30.5M | Sell |
292,362
-72
| -0% | -$7.02K | 0.63% | 24 |
|
|
2016
Q3 | $27.2M | Sell |
292,434
-41,759
| -12% | -$4M | 0.57% | 38 |
|
|
2016
Q2 | $32.7M | Buy |
334,193
+194,500
| +139% | +$19.5M | 0.72% | 26 |
|
|
2016
Q1 | $13.9M | Sell |
139,693
-167,502
| -55% | -$16.2M | 0.3% | 113 |
|
|
2015
Q4 | $32.3M | Sell |
307,195
-2,463
| -0.8% | -$275K | 0.71% | 29 |
|
|
2015
Q3 | $31.6M | Buy |
309,658
+165,100
| +114% | +$18M | 0.71% | 33 |
|
|
2015
Q2 | $16.5M | Buy |
144,558
+1,400
| +1% | +$154K | 0.35% | 92 |
|
|
2015
Q1 | $15M | Sell |
143,158
-4,500
| -3% | -$454K | 0.31% | 100 |
|
|
2014
Q4 | $13.9M | Buy |
147,658
+36,600
| +33% | +$3.3M | 0.29% | 107 |
|
|
2014
Q3 | $9.89M | Buy |
111,058
+52,000
| +88% | +$4.59M | 0.22% | 133 |
|
|
2014
Q2 | $5.06M | Sell |
59,058
-1,500
| -2% | -$123K | 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 | $3.9M | Buy |
60,558
+6,000
| +11% | +$385K | 0.1% | 224 |
|
|
2013
Q2 | $3.44M | Buy |
+54,558
| New | +$3.45M | 0.09% | 231 |
|
Other funds holding DIS
WA
First Quadrant's DIS Position: Q1 2022 in Review
First Quadrant increased its Walt Disney (DIS) stake by 3.2% in Q1 2022, buying an estimated $289 and bringing the position to 65 shares worth $9K. The position accounts for 0.05% of the portfolio, ranked #130.
First Quadrant first reported a position in DIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $32.7M in Q2 2016. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.
- First Quadrant held 65 shares of Walt Disney worth $9K as of Q1 2022.
- First Quadrant bought 2 Walt Disney shares in Q1 2022, an estimated $289.
- Walt Disney made up 0.05% of First Quadrant's portfolio in Q1 2022, its #130 holding.
- First Quadrant first reported a position in Walt Disney in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's Walt Disney position peaked at $32.7M in Q2 2016.
- 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.