FA
Friess Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,232
| Closed | -$2.24M | – | 95 |
|
|
2021
Q3 | $2.24M | Buy |
13,232
+2,047
| +18% | +$346K | 0.94% | 46 |
|
|
2021
Q2 | $1.97M | Sell |
11,185
-1,781
| -14% | -$313K | 0.74% | 57 |
|
|
2021
Q1 | $2.39M | Sell |
12,966
-140,204
| -92% | -$25.9M | 0.93% | 42 |
|
|
2020
Q4 | $27.8M | Buy |
+153,170
| New | +$27.8M | 2.05% | 7 |
|
|
2020
Q3 | – | Sell |
-151,406
| Closed | -$16.9M | – | 118 |
|
|
2020
Q2 | $16.9M | Buy |
+151,406
| New | +$16.9M | 1.58% | 21 |
|
|
2020
Q1 | – | Sell |
-237,388
| Closed | -$34.3M | – | 113 |
|
|
2019
Q4 | $34.3M | Buy |
237,388
+75,273
| +46% | +$10.9M | 2.39% | 4 |
|
|
2019
Q3 | $21.1M | Buy |
162,115
+21,400
| +15% | +$2.79M | 1.63% | 21 |
|
|
2019
Q2 | $19.6M | Hold |
140,715
| – | – | 1.43% | 22 |
|
|
2019
Q1 | $15.6M | Buy |
+140,715
| New | +$15.6M | 1.15% | 47 |
|
|
2017
Q2 | – | Sell |
-134,734
| Closed | -$15.3M | – | 112 |
|
|
2017
Q1 | $15.3M | Sell |
134,734
-3,724
| -3% | -$422K | 1.44% | 24 |
|
|
2016
Q4 | $14.4M | Buy |
138,458
+137,188
| +10,802% | +$14.3M | 1.42% | 34 |
|
|
2016
Q3 | $118K | Hold |
1,270
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $124K | Hold |
1,270
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $126K | Hold |
1,270
| – | – | 0.01% | 135 |
|
|
2015
Q4 | $133K | Buy |
+1,270
| New | +$133K | 0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-168,725
| Closed | -$19.3M | – | 163 |
|
|
2015
Q2 | $19.3M | Sell |
168,725
-12,635
| -7% | -$1.44M | 1.61% | 14 |
|
|
2015
Q1 | $19M | Buy |
+181,360
| New | +$19M | 1.54% | 21 |
|