RBA

Richard Bernstein Advisors’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,436	Closed	-$7.74M	–	246
2022 Q1	$7.74M	Hold	56,436	–	–	0.15%	68
2021 Q4	$8.74M	Buy	56,436 +32,322	+134%	+$5.01M	0.17%	60
2021 Q3	$4.08M	Buy	24,114 +2,049	+9%	+$347K	0.08%	129
2021 Q2	$3.88M	Hold	22,065	–	–	0.08%	134
2021 Q1	$4.07M	Sell	22,065 -4,304	-16%	-$794K	0.09%	114
2020 Q4	$4.78M	Hold	26,369	–	–	0.12%	83
2020 Q3	$3.27M	Hold	26,369	–	–	0.09%	118
2020 Q2	$2.94M	Hold	26,369	–	–	0.09%	121
2020 Q1	$2.55M	Sell	26,369 -10,555	-29%	-$1.02M	0.09%	124
2019 Q4	$5.34M	Hold	36,924	–	–	0.17%	80
2019 Q3	$4.81M	Hold	36,924	–	–	0.16%	97
2019 Q2	$5.16M	Sell	36,924 -21,083	-36%	-$2.94M	0.17%	87
2019 Q1	$6.44M	Hold	58,007	–	–	0.21%	68
2018 Q4	$6.36M	Sell	58,007 -40,830	-41%	-$4.48M	0.23%	66
2018 Q3	$11.6M	Hold	98,837	–	–	0.33%	44
2018 Q2	$10.4M	Buy	98,837 +4,282	+5%	+$449K	0.33%	43
2018 Q1	$9.5M	Hold	94,555	–	–	0.34%	43
2017 Q4	$10.2M	Buy	94,555 +21,047	+29%	+$2.26M	0.45%	42
2017 Q3	$7.25M	Hold	73,508	–	–	0.5%	47
2017 Q2	$7.81M	Hold	73,508	–	–	0.6%	38
2017 Q1	$8.34M	Hold	73,508	–	–	0.64%	36
2016 Q4	$7.66M	Hold	73,508	–	–	0.64%	40
2016 Q3	$6.83M	Hold	73,508	–	–	0.65%	36
2016 Q2	$7.19M	Hold	73,508	–	–	0.68%	31
2016 Q1	$7.3M	Buy	73,508 +9,322	+15%	+$926K	0.73%	28
2015 Q4	$6.75M	Hold	64,186	–	–	0.86%	32
2015 Q3	$6.56M	Hold	64,186	–	–	0.9%	28
2015 Q2	$7.33M	Buy	+64,186	New	+$7.33M	0.88%	22