JCM
Junto Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151,957
| Closed | -$14.3M | – | 93 |
|
|
2022
Q3 | $14.3M | Buy |
151,957
+85,947
| +130% | +$8.11M | 0.4% | 70 |
|
|
2022
Q2 | $6.23M | Sell |
66,010
-445,533
| -87% | -$42.1M | 0.18% | 73 |
|
|
2022
Q1 | $70.2M | Buy |
+511,543
| New | +$70.2M | 1.93% | 19 |
|
|
2021
Q4 | – | Sell |
-136,472
| Closed | -$23.1M | – | 75 |
|
|
2021
Q3 | $23.1M | Buy |
+136,472
| New | +$23.1M | 0.73% | 51 |
|
|
2018
Q4 | – | Sell |
-378,879
| Closed | -$44.3M | – | 46 |
|
|
2018
Q3 | $44.3M | Buy |
+378,879
| New | +$44.3M | 2.55% | 18 |
|
|
2018
Q2 | – | Sell |
-530,665
| Closed | -$53.3M | – | 44 |
|
|
2018
Q1 | $53.3M | Buy |
530,665
+247,842
| +88% | +$24.9M | 4.02% | 10 |
|
|
2017
Q4 | $30.4M | Buy |
+282,823
| New | +$30.4M | 2.32% | 21 |
|
|
2017
Q2 | – | Sell |
-431,022
| Closed | -$48.9M | – | 42 |
|
|
2017
Q1 | $48.9M | Sell |
431,022
-101,778
| -19% | -$11.5M | 4.62% | 9 |
|
|
2016
Q4 | $55.5M | Buy |
+532,800
| New | +$55.5M | 6.06% | 4 |
|