HCM
Hodges Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,174
| Closed | -$847K | – | 218 |
|
|
2022
Q1 | $847K | Sell |
6,174
-3,555
| -37% | -$488K | 0.07% | 157 |
|
|
2021
Q4 | $1.51M | Sell |
9,729
-662
| -6% | -$103K | 0.11% | 127 |
|
|
2021
Q3 | $1.76M | Sell |
10,391
-800
| -7% | -$135K | 0.13% | 125 |
|
|
2021
Q2 | $1.97M | Buy |
11,191
+50
| +0.4% | +$8.79K | 0.22% | 119 |
|
|
2021
Q1 | $2.06M | Sell |
11,141
-550
| -5% | -$101K | 0.28% | 100 |
|
|
2020
Q4 | $2.12M | Sell |
11,691
-832
| -7% | -$151K | 0.33% | 100 |
|
|
2020
Q3 | $1.55M | Sell |
12,523
-3,806
| -23% | -$472K | 0.3% | 101 |
|
|
2020
Q2 | $1.82M | Sell |
16,329
-7,870
| -33% | -$878K | 0.37% | 83 |
|
|
2020
Q1 | $2.34M | Buy |
24,199
+1,409
| +6% | +$136K | 0.6% | 54 |
|
|
2019
Q4 | $3.3M | Buy |
22,790
+2,980
| +15% | +$431K | 0.43% | 76 |
|
|
2019
Q3 | $2.58M | Buy |
19,810
+559
| +3% | +$72.9K | 0.3% | 89 |
|
|
2019
Q2 | $2.69M | Buy |
19,251
+4,800
| +33% | +$670K | 0.29% | 87 |
|
|
2019
Q1 | $1.6M | Buy |
14,451
+403
| +3% | +$44.7K | 0.16% | 115 |
|
|
2018
Q4 | $1.54M | Buy |
14,048
+9,309
| +196% | +$1.02M | 0.17% | 104 |
|
|
2018
Q3 | $554K | Buy |
4,739
+54
| +1% | +$6.31K | 0.04% | 179 |
|
|
2018
Q2 | $491K | Sell |
4,685
-333
| -7% | -$34.9K | 0.04% | 184 |
|
|
2018
Q1 | $504K | Sell |
5,018
-544
| -10% | -$54.6K | 0.04% | 183 |
|
|
2017
Q4 | $598K | Sell |
5,562
-2,844
| -34% | -$306K | 0.04% | 175 |
|
|
2017
Q3 | $829K | Sell |
8,406
-6,564
| -44% | -$647K | 0.06% | 166 |
|
|
2017
Q2 | $1.59M | Sell |
14,970
-200
| -1% | -$21.3K | 0.09% | 141 |
|
|
2017
Q1 | $1.72M | Sell |
15,170
-51
| -0.3% | -$5.78K | 0.09% | 137 |
|
|
2016
Q4 | $1.59M | Sell |
15,221
-2,736
| -15% | -$285K | 0.07% | 146 |
|
|
2016
Q3 | $1.67M | Sell |
17,957
-7,035
| -28% | -$653K | 0.08% | 133 |
|
|
2016
Q2 | $2.45M | Hold |
24,992
| – | – | 0.12% | 115 |
|
|
2016
Q1 | $2.48M | Buy |
24,992
+381
| +2% | +$37.8K | 0.11% | 119 |
|
|
2015
Q4 | $2.59M | Buy |
24,611
+790
| +3% | +$83K | 0.11% | 118 |
|
|
2015
Q3 | $2.43M | Buy |
23,821
+1,753
| +8% | +$179K | 0.1% | 122 |
|
|
2015
Q2 | $2.52M | Buy |
22,068
+1,591
| +8% | +$182K | 0.09% | 137 |
|
|
2015
Q1 | $2.15M | Sell |
20,477
-565
| -3% | -$59.3K | 0.08% | 142 |
|
|
2014
Q4 | $1.98M | Sell |
21,042
-1,008
| -5% | -$94.9K | 0.08% | 147 |
|
|
2014
Q3 | $1.96M | Buy |
22,050
+100
| +0.5% | +$8.9K | 0.08% | 154 |
|
|
2014
Q2 | $1.88M | Buy |
21,950
+2,500
| +13% | +$214K | 0.09% | 152 |
|
|
2014
Q1 | $1.56M | Buy |
19,450
+425
| +2% | +$34K | 0.09% | 145 |
|
|
2013
Q4 | $1.45M | Buy |
19,025
+2,660
| +16% | +$203K | 0.1% | 137 |
|
|
2013
Q3 | $1.06M | Sell |
16,365
-52,300
| -76% | -$3.37M | 0.09% | 140 |
|
|
2013
Q2 | $4.34M | Buy |
+68,665
| New | +$4.34M | 0.46% | 86 |
|