Alta Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224,997
| Closed | -$27.5M | – | 90 |
|
|
2024
Q1 | $27.5M | Buy |
224,997
+16,805
| +8% | +$2.06M | 1.7% | 27 |
|
|
2023
Q4 | $18.8M | Sell |
208,192
-62,828
| -23% | -$5.67M | 1.21% | 29 |
|
|
2023
Q3 | $22M | Sell |
271,020
-127,258
| -32% | -$10.3M | 1.58% | 27 |
|
|
2023
Q2 | $35.6M | Sell |
398,278
-7,448
| -2% | -$665K | 2.44% | 21 |
|
|
2023
Q1 | $40.6M | Buy |
405,726
+6,077
| +2% | +$608K | 2.99% | 13 |
|
|
2022
Q4 | $34.7M | Sell |
399,649
-56,266
| -12% | -$4.89M | 2.66% | 15 |
|
|
2022
Q3 | $43M | Sell |
455,915
-20,105
| -4% | -$1.9M | 3.37% | 8 |
|
|
2022
Q2 | $44.9M | Buy |
476,020
+58,111
| +14% | +$5.49M | 3.3% | 9 |
|
|
2022
Q1 | $57.3M | Buy |
417,909
+16,232
| +4% | +$2.23M | 3.35% | 7 |
|
|
2021
Q4 | $62.2M | Buy |
401,677
+9,555
| +2% | +$1.48M | 3.22% | 6 |
|
|
2021
Q3 | $66.3M | Sell |
392,122
-373,583
| -49% | -$63.2M | 3.74% | 4 |
|
|
2021
Q2 | $135M | Sell |
765,705
-100
| -0% | -$17.6K | 3.87% | 4 |
|
|
2021
Q1 | $141M | Buy |
765,805
+330,886
| +76% | +$61.1M | 4.32% | 4 |
|
|
2020
Q4 | $78.8M | Sell |
434,919
-439,378
| -50% | -$79.6M | 4.45% | 4 |
|
|
2020
Q3 | $108M | Sell |
874,297
-4,389
| -0.5% | -$545K | 3.46% | 8 |
|
|
2020
Q2 | $98M | Buy |
878,686
+26,984
| +3% | +$3.01M | 3.43% | 9 |
|
|
2020
Q1 | $82.3M | Buy |
851,702
+468,362
| +122% | +$45.2M | 3.55% | 7 |
|
|
2019
Q4 | $55.4M | Buy |
383,340
+1,908
| +0.5% | +$276K | 3.62% | 6 |
|
|
2019
Q3 | $49.7M | Sell |
381,432
-91,121
| -19% | -$11.9M | 3.44% | 8 |
|
|
2019
Q2 | $66M | Sell |
472,553
-155
| -0% | -$21.6K | 3.68% | 6 |
|
|
2019
Q1 | $52.5M | Buy |
472,708
+60,231
| +15% | +$6.69M | 3.09% | 9 |
|
|
2018
Q4 | $45.2M | Buy |
412,477
+18,346
| +5% | +$2.01M | 2.93% | 9 |
|
|
2018
Q3 | $46.1M | Buy |
394,131
+193,052
| +96% | +$22.6M | 2.56% | 17 |
|
|
2018
Q2 | $21.1M | Buy |
201,079
+179,536
| +833% | +$18.8M | 1.3% | 32 |
|
|
2018
Q1 | $2.16M | Buy |
21,543
+2,439
| +13% | +$245K | 0.13% | 41 |
|
|
2017
Q4 | $2.05M | Sell |
19,104
-847
| -4% | -$91K | 0.13% | 43 |
|
|
2017
Q3 | $1.97M | Buy |
19,951
+17,375
| +674% | +$1.71M | 0.13% | 43 |
|
|
2017
Q2 | $273K | Buy |
2,576
+629
| +32% | +$66.7K | 0.02% | 76 |
|
|
2017
Q1 | $220K | Sell |
1,947
-426
| -18% | -$48.1K | 0.01% | 81 |
|
|
2016
Q4 | $247K | Sell |
2,373
-382
| -14% | -$39.8K | 0.02% | 81 |
|
|
2016
Q3 | $255K | Sell |
2,755
-19
| -0.7% | -$1.76K | 0.02% | 83 |
|
|
2016
Q2 | $271K | Sell |
2,774
-937
| -25% | -$91.5K | 0.02% | 82 |
|
|
2016
Q1 | $368K | Buy |
3,711
+540
| +17% | +$53.5K | 0.02% | 79 |
|
|
2015
Q4 | $333K | Buy |
3,171
+442
| +16% | +$46.4K | 0.03% | 87 |
|
|
2015
Q3 | $278K | Sell |
2,729
-2,413
| -47% | -$246K | 0.02% | 96 |
|
|
2015
Q2 | $586K | Buy |
+5,142
| New | +$586K | 0.05% | 66 |
|
|
2013
Q3 | – | Sell |
-14,996
| Closed | -$946K | – | 88 |
|
|
2013
Q2 | $946K | Buy |
+14,996
| New | +$946K | 0.13% | 53 |
|