WA
Wasatch Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,250
| Closed | -$7.68M | – | 241 |
|
|
2018
Q2 | $7.68M | Buy |
73,250
+70,000
| +2,154% | +$7.34M | 0.09% | 135 |
|
|
2018
Q1 | $326K | Sell |
3,250
-20,233
| -86% | -$2.03M | ﹤0.01% | 287 |
|
|
2017
Q4 | $2.53M | Buy |
23,483
+16,000
| +214% | +$1.72M | 0.03% | 206 |
|
|
2017
Q3 | $738K | Buy |
7,483
+1,500
| +25% | +$148K | 0.01% | 291 |
|
|
2017
Q2 | $636K | Buy |
5,983
+4,183
| +232% | +$445K | 0.01% | 316 |
|
|
2017
Q1 | $204K | Buy |
+1,800
| New | +$204K | ﹤0.01% | 340 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$1.16M | – | 373 |
|
|
2015
Q1 | $1.16M | Sell |
11,100
-5,500
| -33% | -$577K | 0.01% | 337 |
|
|
2014
Q4 | $1.56M | Sell |
16,600
-6,500
| -28% | -$612K | 0.02% | 328 |
|
|
2014
Q3 | $2.06M | Hold |
23,100
| – | – | 0.02% | 310 |
|
|
2014
Q2 | $1.98M | Buy |
23,100
+5,100
| +28% | +$437K | 0.02% | 325 |
|
|
2014
Q1 | $1.44M | Buy |
+18,000
| New | +$1.44M | 0.01% | 346 |
|