Parametric Portfolio Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $852M | Buy |
6,213,432
+567,572
| +10% | +$82.1M | 0.45% | 32 |
|
|
2021
Q4 | $874M | Sell |
5,645,860
-496,407
| -8% | -$80.2M | 0.45% | 35 |
|
|
2021
Q3 | $1.04B | Buy |
6,142,267
+118,036
| +2% | +$21M | 0.59% | 21 |
|
|
2021
Q2 | $1.06B | Buy |
6,024,231
+166,901
| +3% | +$30M | 0.59% | 21 |
|
|
2021
Q1 | $1.08B | Buy |
5,857,330
+141,572
| +2% | +$26.1M | 0.62% | 17 |
|
|
2020
Q4 | $1.04B | Buy |
5,715,758
+141,920
| +3% | +$20.4M | 0.65% | 16 |
|
|
2020
Q3 | $692M | Sell |
5,573,838
-39,779
| -0.7% | -$4.97M | 0.5% | 29 |
|
|
2020
Q2 | $626M | Sell |
5,613,617
-50,607
| -0.9% | -$5.59M | 0.48% | 30 |
|
|
2020
Q1 | $547M | Sell |
5,664,224
-383,971
| -6% | -$48.5M | 0.5% | 29 |
|
|
2019
Q4 | $875M | Sell |
6,048,195
-73,602
| -1% | -$10.3M | 0.64% | 21 |
|
|
2019
Q3 | $798M | Buy |
6,121,797
+89,839
| +1% | +$12.4M | 0.64% | 23 |
|
|
2019
Q2 | $842M | Sell |
6,031,958
-98,049
| -2% | -$13M | 0.7% | 20 |
|
|
2019
Q1 | $681M | Buy |
6,130,007
+1,583,688
| +35% | +$177M | 0.59% | 26 |
|
|
2018
Q4 | $499M | Buy |
4,546,319
+223,622
| +5% | +$25.4M | 0.49% | 30 |
|
|
2018
Q3 | $505M | Buy |
4,322,697
+2,734
| +0.1% | +$304K | 0.44% | 33 |
|
|
2018
Q2 | $453M | Buy |
4,319,963
+260,383
| +6% | +$26.6M | 0.43% | 34 |
|
|
2018
Q1 | $408M | Buy |
4,059,580
+164,070
| +4% | +$17.4M | 0.4% | 40 |
|
|
2017
Q4 | $419M | Buy |
3,895,510
+488,522
| +14% | +$50.3M | 0.42% | 39 |
|
|
2017
Q3 | $336M | Buy |
3,406,988
+111,031
| +3% | +$11.4M | 0.36% | 45 |
|
|
2017
Q2 | $350M | Buy |
3,295,957
+518,590
| +19% | +$56.8M | 0.42% | 39 |
|
|
2017
Q1 | $315M | Sell |
2,777,367
-68,423
| -2% | -$7.53M | 0.48% | 34 |
|
|
2016
Q4 | $297M | Buy |
2,845,790
+130,062
| +5% | +$12.7M | 0.41% | 39 |
|
|
2016
Q3 | $252M | Sell |
2,715,728
-11,817
| -0.4% | -$1.13M | 0.38% | 43 |
|
|
2016
Q2 | $267M | Buy |
2,727,545
+54,613
| +2% | +$5.46M | 0.42% | 37 |
|
|
2016
Q1 | $265M | Sell |
2,672,932
-53,698
| -2% | -$5.18M | 0.43% | 36 |
|
|
2015
Q4 | $287M | Buy |
2,726,630
+109,338
| +4% | +$12.2M | 0.49% | 35 |
|
|
2015
Q3 | $267M | Buy |
2,617,292
+7,424
| +0.3% | +$808K | 0.52% | 31 |
|
|
2015
Q2 | $298M | Buy |
2,609,868
+70,433
| +3% | +$7.73M | 0.58% | 19 |
|
|
2015
Q1 | $266M | Buy |
2,539,435
+138,119
| +6% | +$13.9M | 0.54% | 22 |
|
|
2014
Q4 | $226M | Buy |
2,401,316
+123
| +0% | +$11.1K | 0.48% | 34 |
|
|
2014
Q3 | $214M | Sell |
2,401,193
-96,959
| -4% | -$8.55M | 0.47% | 32 |
|
|
2014
Q2 | $214M | Sell |
2,498,152
-54,163
| -2% | -$4.42M | 0.48% | 28 |
|
|
2014
Q1 | $204M | Sell |
2,552,315
-37,288
| -1% | -$2.89M | 0.48% | 28 |
|
|
2013
Q4 | $198M | Sell |
2,589,603
-9,743
| -0.4% | -$675K | 0.48% | 32 |
|
|
2013
Q3 | $168M | Sell |
2,599,346
-1,251
| -0% | -$80.2K | 0.46% | 31 |
|
|
2013
Q2 | $164M | Buy |
+2,600,597
| New | +$164M | 0.48% | 30 |
|
Other funds holding DIS
WA
