FAM
Fred Alger Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,141
| Closed | -$255K | – | 462 |
|
|
2023
Q3 | $255K | Sell |
3,141
-6,750
| -68% | -$547K | ﹤0.01% | 399 |
|
|
2023
Q2 | $883K | Sell |
9,891
-1,051,840
| -99% | -$93.9M | ﹤0.01% | 381 |
|
|
2023
Q1 | $106M | Buy |
1,061,731
+181,088
| +21% | +$18.1M | 0.57% | 43 |
|
|
2022
Q4 | $76.5M | Buy |
880,643
+245,126
| +39% | +$21.3M | 0.41% | 78 |
|
|
2022
Q3 | $59.9M | Buy |
635,517
+618,144
| +3,558% | +$58.3M | 0.3% | 95 |
|
|
2022
Q2 | $1.64M | Sell |
17,373
-385,652
| -96% | -$36.4M | 0.01% | 348 |
|
|
2022
Q1 | $55.3M | Buy |
+403,025
| New | +$55.3M | 0.18% | 137 |
|
|
2021
Q4 | – | Sell |
-2,520
| Closed | -$426K | – | 525 |
|
|
2021
Q3 | $426K | Hold |
2,520
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $443K | Sell |
2,520
-169,461
| -99% | -$29.8M | ﹤0.01% | 431 |
|
|
2021
Q1 | $31.7M | Sell |
171,981
-21,750
| -11% | -$4.01M | 0.08% | 185 |
|
|
2020
Q4 | $35.1M | Sell |
193,731
-71,933
| -27% | -$13M | 0.09% | 166 |
|
|
2020
Q3 | $33M | Buy |
265,664
+261,244
| +5,910% | +$32.4M | 0.1% | 147 |
|
|
2020
Q2 | $493K | Sell |
4,420
-184,052
| -98% | -$20.5M | ﹤0.01% | 401 |
|
|
2020
Q1 | $18.2M | Sell |
188,472
-1,005,264
| -84% | -$97.1M | 0.08% | 155 |
|
|
2019
Q4 | $173M | Sell |
1,193,736
-600,077
| -33% | -$86.8M | 0.64% | 37 |
|
|
2019
Q3 | $234M | Sell |
1,793,813
-218,219
| -11% | -$28.4M | 0.92% | 26 |
|
|
2019
Q2 | $281M | Buy |
2,012,032
+1,107,546
| +122% | +$155M | 1.08% | 16 |
|
|
2019
Q1 | $100M | Sell |
904,486
-1,389,309
| -61% | -$154M | 0.4% | 60 |
|
|
2018
Q4 | $252M | Buy |
2,293,795
+1,316,985
| +135% | +$144M | 1.16% | 20 |
|
|
2018
Q3 | $114M | Buy |
976,810
+976,738
| +1,356,581% | +$114M | 0.43% | 50 |
|
|
2018
Q2 | $8K | Buy |
72
+14
| +24% | +$1.56K | ﹤0.01% | 514 |
|
|
2018
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $6K | Sell |
58
-2,857
| -98% | -$296K | ﹤0.01% | 530 |
|
|
2017
Q3 | $287K | Sell |
2,915
-1,273,319
| -100% | -$125M | ﹤0.01% | 374 |
|
|
2017
Q2 | $136M | Sell |
1,276,234
-693,163
| -35% | -$73.6M | 0.65% | 39 |
|
|
2017
Q1 | $223M | Buy |
1,969,397
+1,953,302
| +12,136% | +$221M | 1.11% | 17 |
|
|
2016
Q4 | $1.68M | Buy |
16,095
+1,500
| +10% | +$156K | 0.01% | 268 |
|
|
2016
Q3 | $1.36M | Sell |
14,595
-49
| -0.3% | -$4.55K | 0.01% | 284 |
|
|
2016
Q2 | $1.43M | Sell |
14,644
-1,036,148
| -99% | -$101M | 0.01% | 295 |
|
|
2016
Q1 | $104M | Sell |
1,050,792
-455,075
| -30% | -$45.2M | 0.53% | 51 |
|
|
2015
Q4 | $158M | Buy |
1,505,867
+56,894
| +4% | +$5.98M | 0.77% | 38 |
|
|
2015
Q3 | $148M | Sell |
1,448,973
-668,544
| -32% | -$68.3M | 0.81% | 35 |
|
|
2015
Q2 | $242M | Sell |
2,117,517
-234,881
| -10% | -$26.8M | 1.09% | 21 |
|
|
2015
Q1 | $247M | Buy |
2,352,398
+1,346,289
| +134% | +$141M | 1.11% | 11 |
|
|
2014
Q4 | $94.8M | Buy |
1,006,109
+993,977
| +8,193% | +$93.6M | 0.46% | 62 |
|
|
2014
Q3 | $1.08M | Buy |
12,132
+2,827
| +30% | +$252K | 0.01% | 429 |
|
|
2014
Q2 | $798K | Buy |
9,305
+1,660
| +22% | +$142K | ﹤0.01% | 444 |
|
|
2014
Q1 | $612K | Hold |
7,645
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $584K | Sell |
7,645
-1,352
| -15% | -$103K | ﹤0.01% | 409 |
|
|
2013
Q3 | $580K | Sell |
8,997
-996,414
| -99% | -$64.2M | ﹤0.01% | 419 |
|
|
2013
Q2 | $63.5M | Buy |
+1,005,411
| New | +$63.5M | 0.38% | 84 |
|