RCG
Ruane, Cunniff & Goldfarb’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,988
| Closed | -$273K | – | 32 |
|
|
2022
Q1 | $273K | Sell |
1,988
-2,804,442
| -100% | -$385M | ﹤0.01% | 29 |
|
|
2021
Q4 | $435M | Sell |
2,806,430
-27,261
| -1% | -$4.22M | 3.71% | 16 |
|
|
2021
Q3 | $479M | Buy |
2,833,691
+148,081
| +6% | +$25.1M | 4.31% | 14 |
|
|
2021
Q2 | $472M | Sell |
2,685,610
-38,949
| -1% | -$6.85M | 4.18% | 13 |
|
|
2021
Q1 | $503M | Sell |
2,724,559
-43,168
| -2% | -$7.97M | 4.73% | 8 |
|
|
2020
Q4 | $501M | Sell |
2,767,727
-24,965
| -0.9% | -$4.52M | 5.35% | 7 |
|
|
2020
Q3 | $347M | Sell |
2,792,692
-21,545
| -0.8% | -$2.67M | 4.12% | 13 |
|
|
2020
Q2 | $314M | Buy |
+2,814,237
| New | +$314M | 4.21% | 14 |
|
|
2017
Q2 | – | Sell |
-1,882
| Closed | -$213K | – | 77 |
|
|
2017
Q1 | $213K | Buy |
+1,882
| New | +$213K | ﹤0.01% | 87 |
|
|
2016
Q3 | – | Sell |
-9,324
| Closed | -$912K | – | 104 |
|
|
2016
Q2 | $912K | Sell |
9,324
-16,362
| -64% | -$1.6M | 0.01% | 85 |
|
|
2016
Q1 | $2.55M | Sell |
25,686
-1,845
| -7% | -$183K | 0.02% | 84 |
|
|
2015
Q4 | $2.89M | Sell |
27,531
-360
| -1% | -$37.8K | 0.02% | 84 |
|
|
2015
Q3 | $2.85M | Hold |
27,891
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $3.18M | Sell |
27,891
-29,483
| -51% | -$3.36M | 0.02% | 85 |
|
|
2015
Q1 | $6.02M | Hold |
57,374
| – | – | 0.03% | 69 |
|
|
2014
Q4 | $5.4M | Hold |
57,374
| – | – | 0.03% | 75 |
|
|
2014
Q3 | $5.11M | Buy |
57,374
+29,483
| +106% | +$2.62M | 0.03% | 74 |
|
|
2014
Q2 | $2.39M | Buy |
27,891
+405
| +1% | +$34.7K | 0.01% | 88 |
|
|
2014
Q1 | $2.2M | Sell |
27,486
-22,936
| -45% | -$1.84M | 0.01% | 86 |
|
|
2013
Q4 | $3.85M | Buy |
50,422
+1,000
| +2% | +$76.4K | 0.02% | 76 |
|
|
2013
Q3 | $3.19M | Buy |
49,422
+300
| +0.6% | +$19.3K | 0.02% | 83 |
|
|
2013
Q2 | $3.1M | Buy |
+49,122
| New | +$3.1M | 0.02% | 78 |
|