Anson Funds 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
Q4 | – | Sell |
-35,000
| Closed | -$3.37M | – | 143 |
|
|
2024
Q3 | $3.37M | Buy |
35,000
+10,000
| +40% | +$962K | 0.34% | 32 |
|
|
2024
Q2 | $2.48M | Buy |
+25,000
| New | +$2.48M | 0.3% | 52 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$2.71M | – | 148 |
|
|
2023
Q4 | $2.71M | Buy |
30,000
+20,000
| +200% | +$1.81M | 0.33% | 37 |
|
|
2023
Q3 | $811K | Hold |
10,000
| – | – | 0.16% | 73 |
|
|
2023
Q2 | $893K | Sell |
10,000
-10,000
| -50% | -$893K | 0.15% | 78 |
|
|
2023
Q1 | $2M | Hold |
20,000
| – | – | 0.33% | 49 |
|
|
2022
Q4 | $1.74M | Hold |
20,000
| – | – | 0.29% | 56 |
|
|
2022
Q3 | $1.89M | Hold |
20,000
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $1.89M | Buy |
20,000
+10,000
| +100% | +$944K | 0.18% | 89 |
|
|
2022
Q1 | $1.37M | Sell |
10,000
-5,000
| -33% | -$686K | 0.11% | 128 |
|
|
2021
Q4 | $2.32M | Hold |
15,000
| – | – | 0.23% | 78 |
|
|
2021
Q3 | $2.54M | Buy |
+15,000
| New | +$2.54M | 0.24% | 94 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$376K | – | 68 |
|
|
2019
Q4 | $376K | Buy |
+2,600
| New | +$376K | 0.44% | 57 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|