Alethea Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,901
| Closed | -$290K | – | 57 |
|
|
2023
Q1 | $290K | Hold |
2,901
| – | – | 0.31% | 48 |
|
|
2022
Q4 | $252K | Hold |
2,901
| – | – | 0.24% | 35 |
|
|
2022
Q3 | $274K | Hold |
2,901
| – | – | 0.35% | 40 |
|
|
2022
Q2 | $274K | Sell |
2,901
-400
| -12% | -$44.4K | 0.34% | 54 |
|
|
2022
Q1 | $453K | Hold |
3,301
| – | – | 0.41% | 42 |
|
|
2021
Q4 | $511K | Hold |
3,301
| – | – | 0.43% | 39 |
|
|
2021
Q3 | $558K | Hold |
3,301
| – | – | 0.49% | 32 |
|
|
2021
Q2 | $580K | Hold |
3,301
| – | – | 0.36% | 41 |
|
|
2021
Q1 | $609K | Hold |
3,301
| – | – | 0.37% | 44 |
|
|
2020
Q4 | $598K | Hold |
3,301
| – | – | 0.3% | 37 |
|
|
2020
Q3 | $410K | Hold |
3,301
| – | – | 0.28% | 46 |
|
|
2020
Q2 | $368K | Hold |
3,301
| – | – | 0.22% | 62 |
|
|
2020
Q1 | $319K | Hold |
3,301
| – | – | 0.21% | 55 |
|
|
2019
Q4 | $477K | Hold |
3,301
| – | – | 0.2% | 44 |
|
|
2019
Q3 | $430K | Hold |
3,301
| – | – | 0.27% | 48 |
|
|
2019
Q2 | $461K | Hold |
3,301
| – | – | 0.3% | 48 |
|
|
2019
Q1 | $367K | Sell |
3,301
-500
| -13% | -$55.9K | 0.26% | 55 |
|
|
2018
Q4 | $417K | Sell |
3,801
-1,700
| -31% | -$193K | 0.61% | 36 |
|
|
2018
Q3 | $643K | Hold |
5,501
| – | – | 0.96% | 23 |
|
|
2018
Q2 | $577K | Buy |
5,501
+840
| +18% | +$85.9K | 0.99% | 22 |
|
|
2018
Q1 | $468K | Buy |
4,661
+1,160
| +33% | +$123K | 0.63% | 46 |
|
|
2017
Q4 | $376K | Sell |
3,501
-225
| -6% | -$23.2K | 0.6% | 55 |
|
|
2017
Q3 | $367K | Sell |
3,726
-3,900
| -51% | -$401K | 0.43% | 55 |
|
|
2017
Q2 | $810K | Sell |
7,626
-1,725
| -18% | -$189K | 0.92% | 34 |
|
|
2017
Q1 | $1.06M | Hold |
9,351
| – | – | 1.27% | 27 |
|
|
2016
Q4 | $975K | Sell |
9,351
-50
| -0.5% | -$4.88K | 1.23% | 28 |
|
|
2016
Q3 | $873K | Buy |
9,401
+100
| +1% | +$9.58K | 1.21% | 29 |
|
|
2016
Q2 | $910K | Sell |
9,301
-170
| -2% | -$17K | 1.25% | 27 |
|
|
2016
Q1 | $941K | Buy |
9,471
+443
| +5% | +$42.8K | 1.05% | 33 |
|
|
2015
Q4 | $949K | Buy |
+9,028
| New | +$1.01M | 1.1% | 31 |
|
|
2015
Q1 | – | Sell |
-7,788
| Closed | -$733K | – | 79 |
|
|
2014
Q4 | $733K | Buy |
+7,788
| New | +$702K | 0.75% | 43 |
|
Other funds holding DIS
Alethea Capital Management's DIS Position: Q2 2023 in Review
Alethea Capital Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,901 shares — an estimated $290K sold.
Alethea Capital Management first reported a position in DIS in Q4 2014 and held it in 31 quarters. The position peaked at $1.06M in Q1 2017. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.
- Alethea Capital Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
- Alethea Capital Management sold 2,901 Walt Disney shares in Q2 2023, an estimated $290K.
- Alethea Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 31 quarters.
- Alethea Capital Management's Walt Disney position peaked at $1.06M in Q1 2017.
- 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.
Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.