Archon Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-60,000
| Closed | -$5.42M | – | 43 |
|
2023
Q4 | $5.42M | Hold |
60,000
| – | – | 0.75% | 35 |
|
2023
Q3 | $4.86M | Hold |
60,000
| – | – | 0.76% | 35 |
|
2023
Q2 | $5.36M | Sell |
60,000
-26,000
| -30% | -$2.32M | 0.8% | 34 |
|
2023
Q1 | $8.61M | Sell |
86,000
-15,500
| -15% | -$1.55M | 1.44% | 26 |
|
2022
Q4 | $8.82M | Hold |
101,500
| – | – | 1.59% | 26 |
|
2022
Q3 | $9.57M | Hold |
101,500
| – | – | 1.82% | 21 |
|
2022
Q2 | $9.58M | Hold |
101,500
| – | – | 1.68% | 26 |
|
2022
Q1 | $13.9M | Hold |
101,500
| – | – | 1.84% | 23 |
|
2021
Q4 | $15.7M | Hold |
101,500
| – | – | 1.92% | 22 |
|
2021
Q3 | $17.2M | Hold |
101,500
| – | – | 2.16% | 19 |
|
2021
Q2 | $17.8M | Hold |
101,500
| – | – | 2.23% | 18 |
|
2021
Q1 | $18.7M | Hold |
101,500
| – | – | 2.62% | 15 |
|
2020
Q4 | $18.4M | Hold |
101,500
| – | – | 2.47% | 17 |
|
2020
Q3 | $12.6M | Hold |
101,500
| – | – | 1.98% | 21 |
|
2020
Q2 | $11.3M | Hold |
101,500
| – | – | 2.06% | 20 |
|
2020
Q1 | $9.81M | Hold |
101,500
| – | – | 2.12% | 22 |
|
2019
Q4 | $14.7M | Hold |
101,500
| – | – | 2.5% | 14 |
|
2019
Q3 | $13.2M | Hold |
101,500
| – | – | 2.57% | 17 |
|
2019
Q2 | $14.2M | Hold |
101,500
| – | – | 2.81% | 13 |
|
2019
Q1 | $11.3M | Hold |
101,500
| – | – | 2.37% | 18 |
|
2018
Q4 | $11.1M | Hold |
101,500
| – | – | 2.78% | 15 |
|
2018
Q3 | $11.9M | Hold |
101,500
| – | – | 2.42% | 17 |
|
2018
Q2 | $10.6M | Hold |
101,500
| – | – | 2.3% | 18 |
|
2018
Q1 | $10.2M | Hold |
101,500
| – | – | 2.23% | 22 |
|
2017
Q4 | $10.9M | Hold |
101,500
| – | – | 2.38% | 19 |
|
2017
Q3 | $10M | Hold |
101,500
| – | – | 2.33% | 21 |
|
2017
Q2 | $10.8M | Hold |
101,500
| – | – | 2.5% | 15 |
|
2017
Q1 | $11.5M | Hold |
101,500
| – | – | 2.7% | 14 |
|
2016
Q4 | $10.6M | Hold |
101,500
| – | – | 2.76% | 14 |
|
2016
Q3 | $9.43M | Hold |
101,500
| – | – | 2.5% | 18 |
|
2016
Q2 | $9.93M | Hold |
101,500
| – | – | 2.71% | 13 |
|
2016
Q1 | $10.1M | Hold |
101,500
| – | – | 2.78% | 12 |
|
2015
Q4 | $10.7M | Hold |
101,500
| – | – | 2.88% | 9 |
|
2015
Q3 | $10.4M | Hold |
101,500
| – | – | 3.07% | 10 |
|
2015
Q2 | $11.6M | Hold |
101,500
| – | – | 2.99% | 9 |
|
2015
Q1 | $10.6M | Hold |
101,500
| – | – | 2.68% | 10 |
|
2014
Q4 | $9.56M | Hold |
101,500
| – | – | 2.48% | 14 |
|
2014
Q3 | $9.04M | Buy |
101,500
+500
| +0.5% | +$44.5K | 2.48% | 13 |
|
2014
Q2 | $8.66M | Hold |
101,000
| – | – | 2.31% | 19 |
|
2014
Q1 | $8.09M | Sell |
101,000
-12,500
| -11% | -$1M | 2.28% | 19 |
|
2013
Q4 | $8.67M | Hold |
113,500
| – | – | 2.39% | 15 |
|
2013
Q3 | $7.32M | Hold |
113,500
| – | – | 2.22% | 20 |
|
2013
Q2 | $7.17M | Buy |
+113,500
| New | +$7.17M | 2.45% | 17 |
|