TimesSquare Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,625
| Closed | -$461K | – | 227 |
|
|
2021
Q2 | $461K | Buy |
+2,625
| New | +$461K | ﹤0.01% | 222 |
|
|
2019
Q4 | – | Sell |
-48,935
| Closed | -$6.38M | – | 219 |
|
|
2019
Q3 | $6.38M | Buy |
48,935
+8,145
| +20% | +$1.06M | 0.06% | 206 |
|
|
2019
Q2 | $5.7M | Buy |
+40,790
| New | +$5.7M | 0.04% | 213 |
|
|
2016
Q1 | – | Sell |
-50,835
| Closed | -$5.34M | – | 234 |
|
|
2015
Q4 | $5.34M | Sell |
50,835
-5,044
| -9% | -$530K | 0.03% | 232 |
|
|
2015
Q3 | $5.71M | Sell |
55,879
-39,470
| -41% | -$4.03M | 0.04% | 238 |
|
|
2015
Q2 | $10.9M | Sell |
95,349
-10,560
| -10% | -$1.21M | 0.06% | 225 |
|
|
2015
Q1 | $11.1M | Buy |
105,909
+100
| +0.1% | +$10.5K | 0.06% | 227 |
|
|
2014
Q4 | $9.97M | Sell |
105,809
-3,744
| -3% | -$353K | 0.06% | 223 |
|
|
2014
Q3 | $9.75M | Sell |
109,553
-10,282
| -9% | -$915K | 0.06% | 226 |
|
|
2014
Q2 | $10.3M | Sell |
119,835
-5,485
| -4% | -$470K | 0.06% | 222 |
|
|
2014
Q1 | $10M | Sell |
125,320
-6,550
| -5% | -$524K | 0.05% | 225 |
|
|
2013
Q4 | $10.1M | Buy |
131,870
+1,195
| +0.9% | +$91.3K | 0.05% | 219 |
|
|
2013
Q3 | $8.43M | Buy |
130,675
+21,120
| +19% | +$1.36M | 0.05% | 228 |
|
|
2013
Q2 | $6.92M | Buy |
+109,555
| New | +$6.92M | 0.04% | 229 |
|