RCAMU
Rothschild & Co Asset Management US’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $90M | Buy |
1,035,775
+173,465
| +20% | +$15.1M | 1.37% | 27 |
|
|
2022
Q3 | $81.3M | Sell |
862,310
-58,510
| -6% | -$5.52M | 1.39% | 19 |
|
|
2022
Q2 | $86.9M | Sell |
920,820
-30,004
| -3% | -$2.83M | 1.33% | 26 |
|
|
2022
Q1 | $130M | Buy |
950,824
+112,698
| +13% | +$15.5M | 1.67% | 12 |
|
|
2021
Q4 | $130M | Sell |
838,126
-12,087
| -1% | -$1.87M | 1.52% | 11 |
|
|
2021
Q3 | $144M | Sell |
850,213
-15,974
| -2% | -$2.7M | 1.78% | 6 |
|
|
2021
Q2 | $152M | Buy |
866,187
+156,405
| +22% | +$27.5M | 1.81% | 5 |
|
|
2021
Q1 | $131M | Buy |
709,782
+23,465
| +3% | +$4.33M | 1.62% | 4 |
|
|
2020
Q4 | $124M | Buy |
686,317
+373,920
| +120% | +$67.7M | 1.6% | 5 |
|
|
2020
Q3 | $38.8M | Sell |
312,397
-149,627
| -32% | -$18.6M | 0.7% | 33 |
|
|
2020
Q2 | $51.5M | Buy |
462,024
+157,639
| +52% | +$17.6M | 0.76% | 24 |
|
|
2020
Q1 | $29.4M | Sell |
304,385
-13,177
| -4% | -$1.27M | 0.46% | 73 |
|
|
2019
Q4 | $45.9M | Sell |
317,562
-4,877
| -2% | -$705K | 0.48% | 61 |
|
|
2019
Q3 | $42M | Sell |
322,439
-52,410
| -14% | -$6.83M | 0.45% | 67 |
|
|
2019
Q2 | $52.3M | Sell |
374,849
-3,998
| -1% | -$558K | 0.56% | 36 |
|
|
2019
Q1 | $42.1M | Buy |
378,847
+107,346
| +40% | +$11.9M | 0.45% | 71 |
|
|
2018
Q4 | $29.8M | Sell |
271,501
-176,571
| -39% | -$19.4M | 0.36% | 97 |
|
|
2018
Q3 | $52.4M | Sell |
448,072
-81,875
| -15% | -$9.57M | 0.54% | 49 |
|
|
2018
Q2 | $55.5M | Buy |
529,947
+79,767
| +18% | +$8.36M | 0.6% | 33 |
|
|
2018
Q1 | $45.2M | Buy |
450,180
+259,140
| +136% | +$26M | 0.5% | 52 |
|
|
2017
Q4 | $20.5M | Sell |
191,040
-188,016
| -50% | -$20.2M | 0.22% | 187 |
|
|
2017
Q3 | $37.4M | Sell |
379,056
-141,543
| -27% | -$14M | 0.41% | 88 |
|
|
2017
Q2 | $55.3M | Buy |
520,599
+513,209
| +6,945% | +$54.5M | 0.62% | 37 |
|
|
2017
Q1 | $838K | Sell |
7,390
-206
| -3% | -$23.4K | 0.01% | 378 |
|
|
2016
Q4 | $791K | Sell |
7,596
-255,825
| -97% | -$26.6M | 0.01% | 410 |
|
|
2016
Q3 | $24.5M | Buy |
263,421
+17,383
| +7% | +$1.61M | 0.42% | 76 |
|
|
2016
Q2 | $24.1M | Sell |
246,038
-116,793
| -32% | -$11.4M | 0.43% | 64 |
|
|
2016
Q1 | $36M | Sell |
362,831
-13,086
| -3% | -$1.3M | 0.68% | 38 |
|
|
2015
Q4 | $39.5M | Sell |
375,917
-3,259
| -0.9% | -$342K | 0.72% | 32 |
|
|
2015
Q3 | $38.8M | Sell |
379,176
-137,440
| -27% | -$14M | 0.76% | 27 |
|
|
2015
Q2 | $58.9M | Buy |
516,616
+2,312
| +0.4% | +$264K | 1.08% | 9 |
|
|
2015
Q1 | $53.9M | Sell |
514,304
-21,310
| -4% | -$2.24M | 1.02% | 10 |
|
|
2014
Q4 | $50.7M | Sell |
535,614
-30,526
| -5% | -$2.89M | 1.01% | 14 |
|
|
2014
Q3 | $50.4M | Buy |
566,140
+5,560
| +1% | +$495K | 1.08% | 15 |
|
|
2014
Q2 | $48.1M | Sell |
560,580
-16,135
| -3% | -$1.38M | 0.99% | 17 |
|
|
2014
Q1 | $46.2M | Buy |
+576,715
| New | +$46.2M | 1.03% | 10 |
|