Regis Management Company’s Walt Disney DIS Stock Holding History

Regis Management Company’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,683	Closed	-$347K	–	57
2022 Q3	$347K	Hold	3,683	–	–	0.08%	43
2022 Q2	$348K	Hold	3,683	–	–	0.08%	47
2022 Q1	$505K	Hold	3,683	–	–	0.09%	49
2021 Q4	$570K	Hold	3,683	–	–	0.09%	48
2021 Q3	$623K	Buy	3,683 +244	+7%	+$41.3K	0.11%	48
2021 Q2	$604K	Sell	3,439 -375	-10%	-$65.9K	0.1%	48
2021 Q1	$704K	Hold	3,814	–	–	0.13%	45
2020 Q4	$691K	Sell	3,814 -50	-1%	-$9.06K	0.13%	44
2020 Q3	$479K	Sell	3,864 -11	-0.3%	-$1.36K	0.1%	47
2020 Q2	$4.32K	Hold	3,875	–	–	0.1%	47
2020 Q1	$374K	Hold	3,875	–	–	0.09%	49
2019 Q4	$560K	Sell	3,875 -110	-3%	-$15.9K	0.09%	53
2019 Q3	$519K	Hold	3,985	–	–	0.09%	48
2019 Q2	$556K	Sell	3,985 -3,985	-50%	-$556K	0.08%	49
2019 Q1	$884K	Buy	7,970 +3,985	+100%	+$442K	0.07%	48
2018 Q4	$437K	Hold	3,985	–	–	0.07%	48
2018 Q3	$466K	Sell	3,985 -13	-0.3%	-$1.52K	0.07%	48
2018 Q2	$419K	Hold	3,998	–	–	0.06%	49
2018 Q1	$402K	Hold	3,998	–	–	0.06%	49
2017 Q4	$430K	Hold	3,998	–	–	0.06%	63
2017 Q3	$394K	Sell	3,998 -90	-2%	-$8.87K	0.06%	65
2017 Q2	$434K	Hold	4,088	–	–	0.07%	60
2017 Q1	$464K	Sell	4,088 -1	-0%	-$114	0.08%	61
2016 Q4	$426K	Sell	4,089 -48	-1%	-$5K	0.08%	58
2016 Q3	$384K	Sell	4,137 -13	-0.3%	-$1.21K	0.07%	57
2016 Q2	$406K	Hold	4,150	–	–	0.08%	53
2016 Q1	$412K	Buy	4,150 +86	+2%	+$8.54K	0.09%	49
2015 Q4	$427K	Hold	4,064	–	–	0.1%	49
2015 Q3	$415K	Sell	4,064 -1,217	-23%	-$124K	0.12%	35
2015 Q2	$603K	Sell	5,281 -85	-2%	-$9.71K	0.16%	33
2015 Q1	$563K	Hold	5,366	–	–	0.15%	33
2014 Q4	$505K	Sell	5,366 -84	-2%	-$7.91K	0.15%	36
2014 Q3	$485K	Sell	5,450 -62	-1%	-$5.52K	0.14%	34
2014 Q2	$473K	Hold	5,512	–	–	0.13%	35
2014 Q1	$441K	Hold	5,512	–	–	0.14%	34
2013 Q4	$421K	Buy	5,512 +9	+0.2%	+$687	0.15%	34
2013 Q3	$355K	Sell	5,503 -47	-0.8%	-$3.03K	0.11%	38
2013 Q2	$350K	Buy	+5,550	New	+$350K	0.12%	38