David Katz - Matrix Asset Advisors Inc
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q4 | 1,140 | 0.03 | Buy | 0.03 | $181.58 | $207,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q4 | 1,962 | 0.04 | Buy | 0.04 | $109.58 | $215,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.28 | SEC | ||
| 2009 Q4 | 940,257 | 3.28 | Reduce 6.78% | 0.21 | $32.25 | $30,323,000 | SEC |
| 2009 Q3 | 1,008,692 | 3.14 | Reduce 0.05% | <0.01 | $27.46 | $27,699,000 | SEC |
| 2009 Q2 | 1,009,175 | 3.16 | Add 1.00% | 0.03 | $23.33 | $23,544,000 | SEC |
| 2009 Q1 | 999,158 | 2.85 | Buy | 2.85 | $18.16 | $18,145,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2006 Q1 | 976,719 | 1.80 | Reduce 19.06% | 0.35 | $27.89 | $27,241,000 | SEC |
| 2005 Q4 | 1,206,781 | 1.86 | Add 9.46% | 0.16 | $23.97 | $28,927,000 | SEC |
| 2005 Q3 | 1,102,476 | 1.66 | Reduce 1.01% | 0.02 | $24.13 | $26,603,000 | SEC |
| 2005 Q2 | 1,113,768 | 1.58 | Buy | 1.58 | $25.18 | $28,045,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.99 | SEC | ||
| 2004 Q4 | 1,450,233 | 2.99 | Reduce 5.54% | 0.16 | $27.80 | $40,316,000 | SEC |
| 2004 Q3 | 1,535,288 | 2.83 | Buy | 2.83 | $22.55 | $34,621,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2003 Q4 | 1,082,693 | 2.84 | Add 7.15% | 0.19 | $23.33 | $25,259,000 | SEC |
| 2003 Q3 | 1,010,480 | 2.82 | Add 7.27% | 0.19 | $20.17 | $20,381,000 | SEC |
| 2003 Q2 | 941,995 | 2.89 | Add 8.57% | 0.23 | $19.75 | $18,604,000 | SEC |
| 2003 Q1 | 867,634 | 2.92 | Add 1.64% | 0.05 | $17.02 | $14,767,000 | SEC |
| 2002 Q4 | 853,629 | 2.22 | Reduce 1.09% | 0.03 | $16.31 | $13,923,000 | SEC |
| 2002 Q3 | 863,079 | 2.75 | Add 66.22% | 1.10 | $15.14 | $13,067,000 | SEC |
| 2002 Q2 | 519,225 | 1.68 | Add 41.54% | 0.49 | $18.90 | $9,813,000 | SEC |
| 2002 Q1 | 366,849 | 1.31 | Add 29.02% | 0.29 | $23.08 | $8,467,000 | SEC |
| 2001 Q4 | 284,329 | 0.96 | Add 104.08% | 0.49 | $20.72 | $5,891,000 | SEC |
| 2001 Q3 | 139,322 | 0.51 | Add 1,797.09% | 0.48 | $18.62 | $2,594,000 | SEC |
| 2001 Q2 | 7,344 | 0.04 | Add 0.69% | <0.01 | $28.87 | $212,000 | SEC |
| 2001 Q1 | 7,294 | 0.04 | Buy | 0.04 | $28.65 | $209,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 1999 Q4 | 10,117 | 0.10 | Add 16.09% | 0.01 | $29.26 | $296,000 | SEC |
| 1999 Q3 | 8,715 | 0.08 | Add 5.32% | <0.01 | $26.05 | $227,000 | SEC |
| 1999 Q2 | 8,275 | 0.09 | Add 7.82% | <0.01 | $30.82 | $255,000 | SEC |
| 1999 Q1 | 7,675 | 0.10 | $31.14 | $239,000 | SEC |