HHMI
Howard Hughes Medical Institute’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4K | Buy |
+390
| New | +$48.4K | 0.02% | 37 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$8.69M | – | 11 |
|
|
2022
Q4 | $8.69M | Hold |
100,000
| – | – | 4.84% | 8 |
|
|
2022
Q3 | $9.43M | Hold |
100,000
| – | – | 2.68% | 15 |
|
|
2022
Q2 | $9.44M | Buy |
100,000
+30,000
| +43% | +$2.83M | 5.1% | 7 |
|
|
2022
Q1 | $9.6M | Hold |
70,000
| – | – | 4.21% | 10 |
|
|
2021
Q4 | $10.8M | Hold |
70,000
| – | – | 4.25% | 8 |
|
|
2021
Q3 | $11.8M | Hold |
70,000
| – | – | 3.99% | 7 |
|
|
2021
Q2 | $12.3M | Hold |
70,000
| – | – | 4.12% | 7 |
|
|
2021
Q1 | $12.9M | Sell |
70,000
-25,000
| -26% | -$4.61M | 4.4% | 4 |
|
|
2020
Q4 | $17.2M | Sell |
95,000
-5,000
| -5% | -$906K | 4.03% | 6 |
|
|
2020
Q3 | $12.4M | Sell |
100,000
-10,000
| -9% | -$1.24M | 4.08% | 7 |
|
|
2020
Q2 | $12.3M | Hold |
110,000
| – | – | 5.01% | 4 |
|
|
2020
Q1 | $10.6M | Buy |
110,000
+70,000
| +175% | +$6.76M | 2.23% | 7 |
|
|
2019
Q4 | $5.79M | Sell |
40,000
-5,000
| -11% | -$723K | 2.07% | 17 |
|
|
2019
Q3 | $5.86M | Buy |
45,000
+5,000
| +13% | +$652K | 1.64% | 16 |
|
|
2019
Q2 | $5.59M | Hold |
40,000
| – | – | 2.67% | 12 |
|
|
2019
Q1 | $4.44M | Hold |
40,000
| – | – | 1.04% | 21 |
|
|
2018
Q4 | $4.39M | Hold |
40,000
| – | – | 1.39% | 21 |
|
|
2018
Q3 | $4.68M | Hold |
40,000
| – | – | 1.37% | 19 |
|
|
2018
Q2 | $4.19M | Hold |
40,000
| – | – | 1.06% | 22 |
|
|
2018
Q1 | $4.02M | Hold |
40,000
| – | – | 1.05% | 21 |
|
|
2017
Q4 | $4.3M | Hold |
40,000
| – | – | 1.12% | 21 |
|
|
2017
Q3 | $3.94M | Sell |
40,000
-17,677
| -31% | -$1.74M | 0.98% | 26 |
|
|
2017
Q2 | $6.13M | Sell |
57,677
-6,240
| -10% | -$663K | 1.12% | 18 |
|
|
2017
Q1 | $7.25M | Sell |
63,917
-11,083
| -15% | -$1.26M | 1.33% | 13 |
|
|
2016
Q4 | $7.82M | Hold |
75,000
| – | – | 1.79% | 6 |
|
|
2016
Q3 | $6.97M | Hold |
75,000
| – | – | 1.79% | 16 |
|
|
2016
Q2 | $7.34M | Hold |
75,000
| – | – | 2.46% | 9 |
|
|
2016
Q1 | $7.45M | Buy |
75,000
+15,000
| +25% | +$1.49M | 1.64% | 6 |
|
|
2015
Q4 | $6.31M | Sell |
60,000
-5,000
| -8% | -$525K | 0.96% | 17 |
|
|
2015
Q3 | $6.64M | Buy |
65,000
+15,000
| +30% | +$1.53M | 1.24% | 10 |
|
|
2015
Q2 | $5.71M | Sell |
50,000
-15,000
| -23% | -$1.71M | 1.21% | 16 |
|
|
2015
Q1 | $6.82M | Sell |
65,000
-10,000
| -13% | -$1.05M | 0.93% | 14 |
|
|
2014
Q4 | $7.06M | Hold |
75,000
| – | – | 1.89% | 13 |
|
|
2014
Q3 | $6.68M | Hold |
75,000
| – | – | 1.49% | 16 |
|
|
2014
Q2 | $6.43M | Sell |
75,000
-10,289
| -12% | -$882K | 1.08% | 16 |
|
|
2014
Q1 | $6.83M | Sell |
85,289
-4,711
| -5% | -$377K | 0.97% | 16 |
|
|
2013
Q4 | $6.88M | Hold |
90,000
| – | – | 1.04% | 17 |
|
|
2013
Q3 | $5.8M | Sell |
90,000
-11,376
| -11% | -$734K | 0.89% | 25 |
|
|
2013
Q2 | $6.4M | Buy |
+101,376
| New | +$6.4M | 2.11% | 13 |
|