Weitz Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$1.79M | – | 66 |
|
|
2014
Q4 | $1.79M | Sell |
19,000
-264,050
| -93% | -$24.9M | 0.05% | 62 |
|
|
2014
Q3 | $25.2M | Sell |
283,050
-78,500
| -22% | -$6.99M | 0.74% | 37 |
|
|
2014
Q2 | $31M | Hold |
361,550
| – | – | 0.94% | 33 |
|
|
2014
Q1 | $28.9M | Hold |
361,550
| – | – | 0.92% | 31 |
|
|
2013
Q4 | $27.6M | Hold |
361,550
| – | – | 0.93% | 32 |
|
|
2013
Q3 | $23.3M | Buy |
361,550
+1,750
| +0.5% | +$113K | 0.88% | 31 |
|
|
2013
Q2 | $22.7M | Buy |
+359,800
| New | +$22.7M | 0.92% | 34 |
|