TimesSquare Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,625	Closed	-$461K	–	227
2021 Q2	$461K	Buy	+2,625	New	+$472K	﹤0.01%	222
2019 Q4	–	Sell	-48,935	Closed	-$6.38M	–	219
2019 Q3	$6.38M	Buy	48,935 +8,145	+20%	+$1.13M	0.06%	206
2019 Q2	$5.7M	Buy	+40,790	New	+$5.41M	0.04%	213
2016 Q1	–	Sell	-50,835	Closed	-$5.34M	–	234
2015 Q4	$5.34M	Sell	50,835 -5,044	-9%	-$562K	0.03%	232
2015 Q3	$5.71M	Sell	55,879 -39,470	-41%	-$4.3M	0.04%	238
2015 Q2	$10.9M	Sell	95,349 -10,560	-10%	-$1.16M	0.06%	226
2015 Q1	$11.1M	Buy	105,909 +100	+0.1%	+$10.1K	0.06%	227
2014 Q4	$9.97M	Sell	105,809 -3,744	-3%	-$338K	0.06%	223
2014 Q3	$9.75M	Sell	109,553 -10,282	-9%	-$907K	0.06%	226
2014 Q2	$10.3M	Sell	119,835 -5,485	-4%	-$448K	0.06%	222
2014 Q1	$10M	Sell	125,320 -6,550	-5%	-$508K	0.05%	225
2013 Q4	$10.1M	Buy	131,870 +1,195	+0.9%	+$82.8K	0.05%	219
2013 Q3	$8.43M	Buy	130,675 +21,120	+19%	+$1.35M	0.05%	228
2013 Q2	$6.92M	Buy	+109,555	New	+$6.92M	0.04%	229