USCA RIA’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
Q2 | $3.83M | Buy |
21,821
+1,416
| +7% | +$255K | 0.23% | 126 |
|
|
2021
Q1 | $3.77M | Buy |
20,405
+2,205
| +12% | +$407K | 0.25% | 116 |
|
|
2020
Q4 | $3.3M | Sell |
18,200
-2,680
| -13% | -$385K | 0.23% | 94 |
|
|
2020
Q3 | $2.59M | Sell |
20,880
-15,486
| -43% | -$1.94M | 0.2% | 109 |
|
|
2020
Q2 | $4.05M | Sell |
36,366
-12,852
| -26% | -$1.42M | 0.36% | 62 |
|
|
2020
Q1 | $4.75M | Sell |
49,218
-5,533
| -10% | -$700K | 0.55% | 44 |
|
|
2019
Q4 | $7.92M | Buy |
54,751
+2,129
| +4% | +$297K | 0.71% | 32 |
|
|
2019
Q3 | $6.86M | Buy |
52,622
+9,477
| +22% | +$1.31M | 0.67% | 41 |
|
|
2019
Q2 | $6.03M | Buy |
43,145
+2,783
| +7% | +$369K | 0.61% | 46 |
|
|
2019
Q1 | $4.48M | Buy |
40,362
+10,604
| +36% | +$1.19M | 0.49% | 60 |
|
|
2018
Q4 | $3.26M | Buy |
29,758
+669
| +2% | +$76.1K | 0.43% | 67 |
|
|
2018
Q3 | $3.4M | Buy |
29,089
+3,846
| +15% | +$428K | 0.35% | 88 |
|
|
2018
Q2 | $2.65M | Buy |
25,243
+266
| +1% | +$27.2K | 0.28% | 112 |
|
|
2018
Q1 | $2.51M | Buy |
24,977
+6,546
| +36% | +$696K | 0.28% | 115 |
|
|
2017
Q4 | $1.98M | Buy |
18,431
+1,011
| +6% | +$104K | 0.22% | 130 |
|
|
2017
Q3 | $1.85M | Hold |
17,420
| – | – | 0.24% | 128 |
|
|
2017
Q2 | $1.85M | Buy |
17,420
+3,146
| +22% | +$344K | 0.24% | 129 |
|
|
2017
Q1 | $1.62M | Sell |
14,274
-435
| -3% | -$47.9K | 0.24% | 138 |
|
|
2016
Q4 | $1.53M | Buy |
14,709
+901
| +7% | +$87.8K | 0.24% | 131 |
|
|
2016
Q3 | $1.28M | Buy |
13,808
+3,653
| +36% | +$350K | 0.21% | 137 |
|
|
2016
Q2 | $993K | Sell |
10,155
-1,420
| -12% | -$142K | 0.17% | 159 |
|
|
2016
Q1 | $1.15M | Sell |
11,575
-1,875
| -14% | -$181K | 0.21% | 140 |
|
|
2015
Q4 | $1.41M | Buy |
13,450
+737
| +6% | +$82.1K | 0.31% | 97 |
|
|
2015
Q3 | $1.3M | Buy |
12,713
+3,251
| +34% | +$354K | 0.33% | 87 |
|
|
2015
Q2 | $1.08M | Buy |
9,462
+1,268
| +15% | +$139K | 0.29% | 105 |
|
|
2015
Q1 | $860K | Buy |
8,194
+3,447
| +73% | +$348K | 0.23% | 128 |
|
|
2014
Q4 | $447K | Sell |
4,747
-755
| -14% | -$68.1K | 0.12% | 192 |
|
|
2014
Q3 | $490K | Buy |
5,502
+2,141
| +64% | +$189K | 0.15% | 167 |
|
|
2014
Q2 | $288K | Buy |
3,361
+231
| +7% | +$18.9K | 0.1% | 220 |
|
|
2014
Q1 | $251K | Buy |
3,130
+54
| +2% | +$4.18K | 0.09% | 226 |
|
|
2013
Q4 | $235K | Sell |
3,076
-55
| -2% | -$3.81K | 0.09% | 218 |
|
|
2013
Q3 | $202K | Buy |
+3,131
| New | +$201K | 0.09% | 231 |
|
Other funds holding DIS
USCA RIA's DIS Position: Q2 2021 in Review
USCA RIA increased its Walt Disney (DIS) stake by 6.9% in Q2 2021, buying an estimated $255K and bringing the position to 21,821 shares worth $3.83M. The position accounts for 0.23% of the portfolio, ranked #126.
USCA RIA first reported a position in DIS in Q3 2013 and has held it in 32 quarters since. The position peaked at $7.92M in Q4 2019. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.
- USCA RIA held 21,821 shares of Walt Disney worth $3.83M as of Q2 2021.
- USCA RIA bought 1,416 Walt Disney shares in Q2 2021, an estimated $255K.
- Walt Disney made up 0.23% of USCA RIA's portfolio in Q2 2021, its #126 holding.
- USCA RIA first reported a position in Walt Disney in Q3 2013 and has held it in 32 quarters since.
- USCA RIA's Walt Disney position peaked at $7.92M in Q4 2019.
- 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.