RRAM
River Road Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-293,880
| Closed | -$28.4M | – | 150 |
|
|
2020
Q1 | $28.4M | Buy |
293,880
+265,170
| +924% | +$25.6M | 0.64% | 59 |
|
|
2019
Q4 | $4.15M | Buy |
28,710
+23,365
| +437% | +$3.38M | 0.07% | 134 |
|
|
2019
Q3 | $697K | Buy |
5,345
+2,623
| +96% | +$342K | 0.01% | 147 |
|
|
2019
Q2 | $380K | Sell |
2,722
-4,575
| -63% | -$639K | 0.01% | 150 |
|
|
2019
Q1 | $810K | Buy |
+7,297
| New | +$810K | 0.02% | 140 |
|