TAM
Tiverton Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.2M | Buy |
223,908
+17,667
| +9% | +$2.3M | 1.01% | 16 |
|
|
2019
Q2 | $28.8M | Buy |
206,241
+31,792
| +18% | +$4.44M | 1.03% | 17 |
|
|
2019
Q1 | $19.4M | Buy |
174,449
+22,197
| +15% | +$2.46M | 0.84% | 25 |
|
|
2018
Q4 | $16.7M | Buy |
152,252
+14,841
| +11% | +$1.63M | 1% | 22 |
|
|
2018
Q3 | $16.1M | Sell |
137,411
-15,791
| -10% | -$1.85M | 0.79% | 30 |
|
|
2018
Q2 | $16.1M | Buy |
153,202
+23,149
| +18% | +$2.43M | 0.81% | 25 |
|
|
2018
Q1 | $13.1M | Hold |
130,053
| – | – | 0.91% | 27 |
|
|
2017
Q4 | $14M | Sell |
130,053
-14,461
| -10% | -$1.55M | 0.87% | 26 |
|
|
2017
Q3 | $14.2M | Hold |
144,514
| – | – | 0.81% | 32 |
|
|
2017
Q2 | $15.4M | Hold |
144,514
| – | – | 0.83% | 36 |
|
|
2017
Q1 | $16.4M | Sell |
144,514
-31,414
| -18% | -$3.56M | 0.84% | 35 |
|
|
2016
Q4 | $18.3M | Buy |
175,928
+31,414
| +22% | +$3.27M | 1.09% | 22 |
|
|
2016
Q3 | $13.4M | Sell |
144,514
-18,014
| -11% | -$1.67M | 1.08% | 22 |
|
|
2016
Q2 | $806K | Sell |
162,528
-253,582
| -61% | -$1.26M | 0.03% | 146 |
|
|
2016
Q1 | $41.3M | Sell |
416,110
-38,890
| -9% | -$3.86M | 1.41% | 19 |
|
|
2015
Q4 | $47.8M | Sell |
455,000
-245,000
| -35% | -$25.7M | 1.52% | 14 |
|
|
2015
Q3 | $71.5M | Buy |
700,000
+200,000
| +40% | +$20.4M | 1.58% | 16 |
|
|
2015
Q2 | $57.1M | Hold |
500,000
| – | – | 1.13% | 25 |
|
|
2015
Q1 | $52.4M | Hold |
500,000
| – | – | 1.07% | 29 |
|
|
2014
Q4 | $47.1M | Buy |
500,000
+300,000
| +150% | +$28.3M | 0.98% | 39 |
|
|
2014
Q3 | $17.8M | Buy |
+200,000
| New | +$17.8M | 0.41% | 80 |
|