Robert Torray
Torray Fund
Torray Fund Walt Disney Company stake
total: 71
Torray Fund DIS trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Torray Fund doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $105.71 for "buy" trades and estimated average "sell" price is $113.09. Torray Fund first purchased DIS in 2020 Q2, initially acquiring 76,500 shares. Since the initial investment in Walt Disney Company (DIS), Torray Fund has made 6 more transactions.
When did Torray Fund sell Walt Disney Company (DIS)?
Torray Fund sold off the entire Walt Disney Company (DIS) position in 2023 Q2.
When did Torray Fund buy Walt Disney Company (DIS)?
Torray Fund first invested in Walt Disney Company (DIS) in 2020 Q2 at the reported quarter-end price of $111.51 per share.
What's the cost basis of Torray Fund's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $105.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $105.71
- Weighted AVG sell price:
- $113.09
Torray Fund's historical trades in Walt Disney Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$100.13
|
|
-100% (-117,020)
|
-3.79%
|
|
2022 Q4
|
3.15%
|
117,020
|
$86.88
|
$10,166,698
|
+17.25% (+17,215)
|
+0.46%
|
|
2022 Q2
|
3.11%
|
99,805
|
$94.40
|
$9,421,592
|
+52.28% (+34,263)
|
+1.07%
|
|
2021 Q4
|
2.69%
|
65,542
|
$154.89
|
$10,151,800
|
-13.72% (-10,420)
|
-0.44%
|
|
2021 Q1
|
3.62%
|
75,962
|
$184.52
|
$14,016,508
|
-16.62% (-15,138)
|
-0.78%
|
|
2020 Q3
|
3.57%
|
$124.08
|
+19.08% (+14,600)
|
|||
|
2020 Q2
|
2.65%
|
$111.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.