Ardsley Advisory Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187,100
| Closed | -$18.7M | – | 109 |
|
|
2023
Q1 | $18.7M | Buy |
187,100
+179,850
| +2,481% | +$18M | 4.11% | 5 |
|
|
2022
Q4 | $631K | Sell |
7,250
-15,800
| -69% | -$1.37M | 0.13% | 71 |
|
|
2022
Q3 | $2.18M | Buy |
23,050
+16,500
| +252% | +$1.56M | 0.49% | 39 |
|
|
2022
Q2 | $619K | Buy |
+6,550
| New | +$619K | 0.1% | 74 |
|
|
2021
Q2 | – | Sell |
-7,300
| Closed | -$1.35M | – | 115 |
|
|
2021
Q1 | $1.35M | Sell |
7,300
-5,200
| -42% | -$959K | 0.16% | 58 |
|
|
2020
Q4 | $2.27M | Buy |
+12,500
| New | +$2.27M | 0.37% | 42 |
|
|
2020
Q1 | – | Sell |
-27,050
| Closed | -$3.91M | – | 114 |
|
|
2019
Q4 | $3.91M | Sell |
27,050
-76,000
| -74% | -$11M | 0.62% | 30 |
|
|
2019
Q3 | $13.4M | Sell |
103,050
-35,200
| -25% | -$4.59M | 3.01% | 11 |
|
|
2019
Q2 | $19.3M | Buy |
138,250
+129,250
| +1,436% | +$18.1M | 3.05% | 9 |
|
|
2019
Q1 | $999K | Buy |
+9,000
| New | +$999K | 0.19% | 46 |
|