Torray Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,815
| Closed | -$12M | – | 100 |
|
|
2023
Q1 | $12M | Buy |
119,815
+144
| +0.1% | +$14.4K | 2.15% | 14 |
|
|
2022
Q4 | $10.4M | Buy |
119,671
+17,540
| +17% | +$1.52M | 1.87% | 22 |
|
|
2022
Q3 | $9.63M | Hold |
102,131
| – | – | 1.92% | 23 |
|
|
2022
Q2 | $9.64M | Buy |
102,131
+34,600
| +51% | +$3.27M | 1.84% | 22 |
|
|
2022
Q1 | $9.26M | Buy |
67,531
+315
| +0.5% | +$43.2K | 1.49% | 28 |
|
|
2021
Q4 | $10.4M | Sell |
67,216
-9,599
| -12% | -$1.49M | 1.54% | 30 |
|
|
2021
Q3 | $13M | Buy |
76,815
+100
| +0.1% | +$16.9K | 1.99% | 18 |
|
|
2021
Q2 | $13.5M | Buy |
76,715
+134
| +0.2% | +$23.6K | 1.98% | 22 |
|
|
2021
Q1 | $14.1M | Sell |
76,581
-15,451
| -17% | -$2.85M | 2.21% | 19 |
|
|
2020
Q4 | $16.7M | Buy |
92,032
+35
| +0% | +$6.34K | 2.75% | 7 |
|
|
2020
Q3 | $11.4M | Buy |
91,997
+13,542
| +17% | +$1.68M | 2.1% | 18 |
|
|
2020
Q2 | $8.75M | Buy |
+78,455
| New | +$8.75M | 1.65% | 27 |
|
|
2017
Q1 | – | Sell |
-2,374
| Closed | -$247K | – | 109 |
|
|
2016
Q4 | $247K | Hold |
2,374
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $220K | Hold |
2,374
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $232K | Buy |
+2,374
| New | +$232K | 0.02% | 81 |
|
|
2016
Q1 | – | Sell |
-3,438
| Closed | -$361K | – | 63 |
|
|
2015
Q4 | $361K | Sell |
3,438
-100
| -3% | -$10.5K | 0.03% | 60 |
|
|
2015
Q3 | $362K | Sell |
3,538
-155
| -4% | -$15.9K | 0.03% | 62 |
|
|
2015
Q2 | $422K | Sell |
3,693
-345
| -9% | -$39.4K | 0.03% | 63 |
|
|
2015
Q1 | $424K | Buy |
+4,038
| New | +$424K | 0.05% | 35 |
|