Waddell & Reed Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.88M | Sell |
31,844
-105,595
| -77% | -$19.5M | 0.01% | 424 |
|
|
2020
Q4 | $24.9M | Hold |
137,439
| – | – | 0.05% | 337 |
|
|
2020
Q3 | $17.1M | Hold |
137,439
| – | – | 0.04% | 339 |
|
|
2020
Q2 | $15.3M | Hold |
137,439
| – | – | 0.04% | 350 |
|
|
2020
Q1 | $13.3M | Sell |
137,439
-2,207,189
| -94% | -$213M | 0.04% | 329 |
|
|
2019
Q4 | $339M | Buy |
2,344,628
+509,355
| +28% | +$73.7M | 0.84% | 19 |
|
|
2019
Q3 | $239M | Sell |
1,835,273
-262,572
| -13% | -$34.2M | 0.62% | 33 |
|
|
2019
Q2 | $293M | Buy |
2,097,845
+929,545
| +80% | +$130M | 0.73% | 27 |
|
|
2019
Q1 | $130M | Buy |
1,168,300
+828,051
| +243% | +$91.9M | 0.32% | 80 |
|
|
2018
Q4 | $37.3M | Sell |
340,249
-94,751
| -22% | -$10.4M | 0.11% | 234 |
|
|
2018
Q3 | $50.9M | Hold |
435,000
| – | – | 0.11% | 213 |
|
|
2018
Q2 | $45.6M | Hold |
435,000
| – | – | 0.11% | 220 |
|
|
2018
Q1 | $43.7M | Buy |
435,000
+10,000
| +2% | +$1M | 0.1% | 234 |
|
|
2017
Q4 | $45.7M | Buy |
425,000
+145,000
| +52% | +$15.6M | 0.1% | 227 |
|
|
2017
Q3 | $27.6M | Buy |
280,000
+10,000
| +4% | +$986K | 0.06% | 292 |
|
|
2017
Q2 | $28.7M | Hold |
270,000
| – | – | 0.06% | 308 |
|
|
2017
Q1 | $30.6M | Buy |
270,000
+25,000
| +10% | +$2.83M | 0.07% | 300 |
|
|
2016
Q4 | $25.5M | Buy |
245,000
+70,000
| +40% | +$7.3M | 0.06% | 313 |
|
|
2016
Q3 | $16.3M | Sell |
175,000
-828,833
| -83% | -$77M | 0.03% | 342 |
|
|
2016
Q2 | $98.2M | Sell |
1,003,833
-241,289
| -19% | -$23.6M | 0.21% | 129 |
|
|
2016
Q1 | $124M | Buy |
1,245,122
+9,089
| +0.7% | +$903K | 0.23% | 119 |
|
|
2015
Q4 | $130M | Sell |
1,236,033
-255,829
| -17% | -$26.9M | 0.21% | 122 |
|
|
2015
Q3 | $152M | Buy |
1,491,862
+20,283
| +1% | +$2.07M | 0.25% | 101 |
|
|
2015
Q2 | $168M | Buy |
1,471,579
+1,241,579
| +540% | +$142M | 0.24% | 111 |
|
|
2015
Q1 | $24.1M | Buy |
230,000
+50,000
| +28% | +$5.24M | 0.03% | 316 |
|
|
2014
Q4 | $17M | Buy |
+180,000
| New | +$17M | 0.02% | 346 |
|
|
2013
Q3 | – | Sell |
-64,840
| Closed | -$4.1M | – | 556 |
|
|
2013
Q2 | $4.1M | Buy |
+64,840
| New | +$4.1M | 0.01% | 473 |
|