Mason Street Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-249,752
| Closed | -$45.3M | – | 351 |
|
|
2020
Q4 | $45.3M | Sell |
249,752
-4,054
| -2% | -$582K | 0.77% | 14 |
|
|
2020
Q3 | $31.5M | Sell |
253,806
-4,064
| -2% | -$508K | 0.61% | 20 |
|
|
2020
Q2 | $28.8M | Buy |
257,870
+709
| +0.3% | +$78.3K | 0.58% | 25 |
|
|
2020
Q1 | $24.8M | Hold |
257,161
| – | – | 0.57% | 25 |
|
|
2019
Q4 | $37.2M | Buy |
257,161
+523
| +0.2% | +$73K | 0.71% | 17 |
|
|
2019
Q3 | $33.4M | Buy |
256,638
+7,670
| +3% | +$1.06M | 0.69% | 19 |
|
|
2019
Q2 | $34.8M | Sell |
248,968
-158
| -0.1% | -$21K | 0.73% | 16 |
|
|
2019
Q1 | $27.7M | Buy |
249,126
+39,245
| +19% | +$4.39M | 0.56% | 29 |
|
|
2018
Q4 | $23M | Buy |
209,881
+806
| +0.4% | +$91.6K | 0.56% | 30 |
|
|
2018
Q3 | $24.4M | Buy |
209,075
+480
| +0.2% | +$53.4K | 0.5% | 30 |
|
|
2018
Q2 | $21.9M | Sell |
208,595
-863
| -0.4% | -$88.3K | 0.48% | 32 |
|
|
2018
Q1 | $21M | Sell |
209,458
-916
| -0.4% | -$97.3K | 0.48% | 32 |
|
|
2017
Q4 | $22.6M | Sell |
210,374
-3,890
| -2% | -$401K | 0.51% | 35 |
|
|
2017
Q3 | $21.1M | Buy |
214,264
+12,361
| +6% | +$1.27M | 0.5% | 34 |
|
|
2017
Q2 | $21.5M | Buy |
201,903
+868
| +0.4% | +$95K | 0.54% | 33 |
|
|
2017
Q1 | $22.8M | Buy |
201,035
+747
| +0.4% | +$82.2K | 0.59% | 30 |
|
|
2016
Q4 | $20.9M | Buy |
200,288
+273
| +0.1% | +$26.6K | 0.56% | 27 |
|
|
2016
Q3 | $18.6M | Sell |
200,015
-1,035
| -0.5% | -$99.1K | 0.53% | 30 |
|
|
2016
Q2 | $19.7M | Buy |
201,050
+1,109
| +0.6% | +$111K | 0.57% | 27 |
|
|
2016
Q1 | $19.9M | Buy |
199,941
+1,249
| +0.6% | +$121K | 0.61% | 22 |
|
|
2015
Q4 | $20.9M | Sell |
198,692
-2,222
| -1% | -$248K | 0.65% | 22 |
|
|
2015
Q3 | $20.5M | Sell |
200,914
-90
| -0% | -$9.8K | 0.69% | 17 |
|
|
2015
Q2 | $22.9M | Sell |
201,004
-363
| -0.2% | -$39.9K | 0.7% | 19 |
|
|
2015
Q1 | $21.1M | Sell |
201,367
-191,277
| -49% | -$19.3M | 0.64% | 17 |
|
|
2014
Q4 | $37M | Sell |
392,644
-6,431
| -2% | -$580K | 0.26% | 77 |
|
|
2014
Q3 | $35.5M | Sell |
399,075
-7,764
| -2% | -$685K | 0.28% | 66 |
|
|
2014
Q2 | $34.9M | Sell |
406,839
-3,716
| -0.9% | -$304K | 0.27% | 62 |
|
|
2014
Q1 | $32.9M | Sell |
410,555
-3,560
| -0.9% | -$276K | 0.27% | 70 |
|
|
2013
Q4 | $31.6M | Sell |
414,115
-1,888
| -0.5% | -$131K | 0.26% | 73 |
|
|
2013
Q3 | $26.8M | Buy |
416,003
+35,996
| +9% | +$2.31M | 0.3% | 67 |
|
|
2013
Q2 | $24M | Buy |
+380,007
| New | +$24M | 0.26% | 87 |
|
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