Regis Management Company’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
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% | +$43.5K | 0.11% | 48 |
|
|
2021
Q2 | $604K | Sell |
3,439
-375
| -10% | -$67.4K | 0.1% | 48 |
|
|
2021
Q1 | $704K | Hold |
3,814
| – | – | 0.13% | 45 |
|
|
2020
Q4 | $691K | Sell |
3,814
-50
| -1% | -$7.18K | 0.13% | 44 |
|
|
2020
Q3 | $479K | Sell |
3,864
-11
| -0.3% | -$1.38K | 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% | -$15.4K | 0.09% | 53 |
|
|
2019
Q3 | $519K | Hold |
3,985
| – | – | 0.09% | 48 |
|
|
2019
Q2 | $556K | Sell |
3,985
-3,985
| -50% | -$528K | 0.08% | 49 |
|
|
2019
Q1 | $884K | Buy |
7,970
+3,985
| +100% | +$445K | 0.07% | 48 |
|
|
2018
Q4 | $437K | Hold |
3,985
| – | – | 0.07% | 48 |
|
|
2018
Q3 | $466K | Sell |
3,985
-13
| -0.3% | -$1.45K | 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% | -$9.26K | 0.06% | 65 |
|
|
2017
Q2 | $434K | Hold |
4,088
| – | – | 0.07% | 60 |
|
|
2017
Q1 | $464K | Sell |
4,088
-1
| -0% | -$110 | 0.08% | 61 |
|
|
2016
Q4 | $426K | Sell |
4,089
-48
| -1% | -$4.68K | 0.08% | 58 |
|
|
2016
Q3 | $384K | Sell |
4,137
-13
| -0.3% | -$1.25K | 0.07% | 57 |
|
|
2016
Q2 | $406K | Hold |
4,150
| – | – | 0.08% | 53 |
|
|
2016
Q1 | $412K | Buy |
4,150
+86
| +2% | +$8.3K | 0.09% | 49 |
|
|
2015
Q4 | $427K | Hold |
4,064
| – | – | 0.1% | 49 |
|
|
2015
Q3 | $415K | Sell |
4,064
-1,217
| -23% | -$133K | 0.12% | 35 |
|
|
2015
Q2 | $603K | Sell |
5,281
-85
| -2% | -$9.33K | 0.16% | 33 |
|
|
2015
Q1 | $563K | Hold |
5,366
| – | – | 0.15% | 33 |
|
|
2014
Q4 | $505K | Sell |
5,366
-84
| -2% | -$7.57K | 0.15% | 36 |
|
|
2014
Q3 | $485K | Sell |
5,450
-62
| -1% | -$5.47K | 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% | +$623 | 0.15% | 34 |
|
|
2013
Q3 | $355K | Sell |
5,503
-47
| -0.8% | -$3.01K | 0.11% | 38 |
|
|
2013
Q2 | $350K | Buy |
+5,550
| New | +$351K | 0.12% | 38 |
|
Other funds holding DIS
AWA
