Atreides Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-733,927
| Closed | -$114M | – | 37 |
|
|
2021
Q4 | $114M | Sell |
733,927
-64,007
| -8% | -$9.91M | 3.55% | 14 |
|
|
2021
Q3 | $135M | Sell |
797,934
-206,531
| -21% | -$34.9M | 3.19% | 7 |
|
|
2021
Q2 | $177M | Buy |
1,004,465
+605,145
| +152% | +$106M | 3.15% | 6 |
|
|
2021
Q1 | $73.7M | Buy |
399,320
+138,700
| +53% | +$25.6M | 1.66% | 16 |
|
|
2020
Q4 | $47.2M | Sell |
260,620
-273,200
| -51% | -$49.5M | 2.07% | 12 |
|
|
2020
Q3 | $66.2M | Buy |
533,820
+154,600
| +41% | +$19.2M | 6.26% | 3 |
|
|
2020
Q2 | $42.3M | Buy |
379,220
+20,200
| +6% | +$2.25M | 5.97% | 6 |
|
|
2020
Q1 | $34.7M | Buy |
359,020
+198,400
| +124% | +$19.2M | 7.67% | 2 |
|
|
2019
Q4 | $23.2M | Buy |
+160,620
| New | +$23.2M | 5.33% | 7 |
|